Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2016 to January 31.2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfon1 Balance Businea C'heckinR Begiming Balance as of January I. 2016 5118.289 71 511:U89.71 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdraoals 50.00 Serske Charges and Other Fees 50.00 Other Egbits .50 00 Ending Balance as of January 31. 2016 Transaction 1)etail Date Description Debit 5118.289.71 Credit lkginning It:dance as of 'antlers 1. 2016 5118,289.71 No Ateisits Ending Balance as off:unary 31, 2016 Service Charges and Other Fees Total NSF return item foes far this statement period (0.00 ) 50.00 $0.00 5118,20.71 Total NSF return item fees for this calendar year $0.00 Total Ossrrdrafl fea for this statement period 50.00 Total Overdraft fees far this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 EDNY_GM_ 00042327 CONFIDENTIAL — PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0005151 F EFTA (()152936 EFTA01285924