Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI July 1.2014 to July 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 3 Enclosures Balance Bonne,* Checking 42.953.432 585.680.24 Beginning Balance at of Julv I. 2014 591/10.59 Deposits and Other Credits 50.00 Checks Paid (55.730.35 ) ATM and D..-hit Card WitikIrmals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of July 31. 2014 Transimion Detail Date Description Debit 585.680.24 Credit Beguiling Balance ox of July 1. 2014 591,410.59 07.01 Check 1003 (930.35 ) 90,480.24 07-03 Check 1004 (4,500.00 ) 85,980.24 07-15 Check 1002 (300.00 ) 85.680.24 Ending Balance as of July 31. 2014 (5,730.35 ) 50.00 585,680.24 Checks Paid Number 1002 Ilse 07-15 Amount Number Date Amount Number Date Amount 300.00 1003 07-01 930.35 1004 07-03 4.500.00 Anima an credited subject to final collection and receipt of proceed< in cash on by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas 42953432 of 1 SDNY_GM_ 00041154 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0003978 EFTA_00151763 EFTA01285009