Deutsche Bank El Deutsche Bank Must 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 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield Balance Bassinets Checking 42.953432 5100.291.79 Beginning Balance as of July I. 2017 3100.291.79 Deposits and Other Credits 50.00 Checks Paid 30 00 VIM and Debit Card Withdrmaals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of July 31. 2017 Transa.-tion Detail Date Description Debit 3100.291.79 Credit Beginning Balance a of July 1. 2017 $100,291.79 No Acthitv Ending Balance as °fluty 31, 2017 Service Charges and Other Fees Total NSF return item foes for this SI3le111O11 periOd (000 ) S0.00 $0.00 3100.291.79 Total NSF return item fees for this calendar scar $0.00 Mg Overdraft fees for Nis natemeni period $0.00 Taal Overdraft fees for this calendar year $0.00 All items are credited subject to final collation and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953432 1 of 2 SDNY_GM_00043.537 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006361 EFTA_00154146 EFTA01286915