Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VI August 1.2014 to August 31. 2014 Summary of Ammunt Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking $85 680 24 13cgiming Balance at of Augua I. 2014 585.680.24 Deposits and Other Credits 50.00 Cheeks Paid 50.00 Alkl and Debit Card Withdrattals 50.00 Service Charges and Other Fees 9).00 Other Debits $0 00 Fading Balance as of August 31. 2014 Transadion Detail Date Description Debit $85.680.24 Credit 13eginning Balance at of August 1. 2014 5&5,680.24 No Avast Ending Balance as of August Al, 2014 Servkt Charges and Other Fees NSF stunt item fees for this statement period (0.00 ) 50.00 $0.00 585,680.24 NSF mum item Ices for this calendar sear $0.00 Overdraft Fits for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items ale credited subject to final collection and receipt of pruceetti in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 2 SDNY_HM_00041214 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004038 F EFTA_001 51823 EFTA01285061