Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: :Mande Kirby May 1. 2014 to May 31. 2014 Summary of Account Balance(s) Account Business Checking Account Number 42.953.432 Etalanee 591.410.59 Beginning Balance as of \la% I. 2014 Deposits and Other Credits Checks Paid .4131 and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2014 S92.443.28 50.00 (S) 032.69 ) 50.00 $0.00 $0 00 591.410.59 I F.nclosures Transo.iion Detail Date Description Debit Ctedit Balance Beginning Balance as of May 1. 2014 592,443.28 05.14 Check 1001 (1,032.69 ) 91,410.59 Ending Balance as of May 31, 2014 (1,032.69 ) S0.00 591,410.59 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1001 05-14 1.032.69 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trim Company Antcricas 42953432 CONFIDENTIAL SDNY_GM_00041027 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003851 EFTA_00151636 EFTA01284914