Deutsche Bank 0 Deutsche Bank Trust Co. .Amcricas 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 February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Honda Kirby 3 Enclosures Balance Bwinms Checking 5140.062.43 IN-aiming Balance as of February I. 2015 $41.754.24 Deposits and Other Credits 5100.000.00 Checks Paid (SI 691.81 ) AINI and Dxhit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Trans:non Detail Date Description Debit 5140.062.43 Credit &Riming Balance as of February 1, 2015 $41,754.24 02.10 a Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 15266976 100,000.00 141,754.24 02-10 Check 1007 (208.00 ) 141.546.24 02-23 Check 1008 076.81 ) 141.169.43 02-23 Check 1200 (1.107.00 ) 140.062.43 Ending Balance as of February 28. 2015 (1,691.81 ) $100,000.00 5140.062.43 Cheeks Paid Number Date Amount Number Date Amman Number Date Amount 1007 02-10 208.00 1200 • 02-23 1.107.00 1008 02-23 376.81 • Skip in check sequence MI items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Antericas. 42953432 I oft SDNY_GM_ 00041551 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0004375 EFTA_00152160 EFTA01285324