Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart Oldfiekl Balance Businga Checking 42453.432 5101.625.36 Bs-aiming Balance as *flamers, I. 2017 5101.625.36 Deposits and Other Credits 50.00 Checks Paid 50 .00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 9).00 Other Debits 9)00 Ending Balance as of January 31. 201' Transaction Detail Date Description Debit M01.625.36 Credit Beginning Balance as of January 1. 2017 $101,625.36 No Activity Ending Balance as uflanuary 31, 2017 Service Charges and Other Fees Total NSF return item tars for this starement period (000 ) S0.00 $0.00 $101,625.36 Total NSF return item fees fix this calendar sear $0.00 Mg Overdraft lea for Nis statement period $0.00 Total Overdraft fees for 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. 42953432 I of 2 SDNY_GM_00043133 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005957 EFTA 00153742 EFTA01286585