Deutsche Bank E l Deutsche Bank Trust 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 For personal assistance call: .Amanda Kirby September I. 2015 to September 30. 2015 Summary of Account Balanee(s) Account Account Numba Balance Businua Checking 42.953432 S164.789.71 Ilegiming Balance as of September I, 2015 5122.989.71 Deposits and ()titer Credit, 550.000.00 Checks Paid 48,200.00 ,) ATNI and Debit Card Withdraoals sang Service Charges and Other Fees $oma Other Ikbits 50.00 Ending Balance as of September 30. 2015 5164.789.71 I Eneloauna Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. al September I. 2015 5122,989.71 09.10 Check 1013 (8.200.00 ) 114,7119.71 09-11 a Incoming Money Tnuf 50,000.00 164,789.71 35266976 - JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS Ending Balance as of September 30, 2015 (8.200.00 ) 550.000.00 5164.789.71 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1013 09-10 8,20000 MI items arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I oft SDNY_GM_00042063 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F DB-SDNY-0004887 IDENTIAL EFTA 0/152672 EFTA01285712