Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONlitS 00802 UNITED STATES VI July 1.2015 to July 31. 2015 Summary of Assiounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kinn 2 Enclosures Balance Bwinea Checking 42.953432 S123.159.71 Ilcgiming Balance as of Julv I. 2015 5126,419.90 IXposits and Other Credits 53.00 Checks Paid ($3,260.19 ) AIM and Debit Card Withdrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits 5000 Ending Balance as of July 31.2015 Transaction 13etail Date Description Debit 5123.159.71 Credit Beginning Balance as of Juiv 1.2015 S126,419.90 07.01 Check 1011 (2,960.19 ) 123,459.71 07-02 Check 1010 (300.00 ) 123,159.71 Ending Balance as of July 31.2015 (3,26a 19 ) $0.00 $123,159.71 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1010 07-02 300.00 1011 07-01 2960.19 All items are credited subject to final collection and receipt of proceeds in cash re by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 42953432 I of I SDNY_GM_00041927 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004751 EFTA 00152536 EFTA01285621