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EFTA01285761

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Deutsche Bank Deutsche Bank Must Co. Americas 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 October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance :Mande Kirby call: Balance Ilusinoss C'heckinR Beginning Balance at of October I. 2015 5164789 71 5164.789.71 Deposits and Other Credit.. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Senice Charges and Other Fees $0.00 Other Etbits $0.00 Ending Balance as of October 31. 2015 Traiv.action 1)etail Dale Description Debit S164.789.71 Credit Beginning Balance at of Woke I, 2015 $164,789.71 No Activity Ending Balance as of October 31. 2015 &nice Charges and Other Fees Total NSF Mum item foes for this statement period (000 ) $0.00 $0.00 $164,789.71 Total NSF return item fees for this calendar year $0.00 Total Overdraft lets for this stab:mem period $0.00 Total Overdraft lees for this calendar %car $0.00 items arc credited subject to final volledion and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I oft SDNY_GM_00042127 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) -SDNY-0004951 IDENTIAL DB EFTA_00 152736 EFTA01285761

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