Deutsche Bank El Deutsche Bank Must Co. Americas HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OkIfickt Balance Busina.s Checking 531.939.84 Beginning Balance at of October I. 2017 S32 014.49 Deposits and Other Credits 9).00 Checks Paid 50 .00 :VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (S74 6t ) Ending Balance as of October 31. 2017 Transaction Detail Date Description Debit 331.939.84 Credit Beginning Balance at of October 1, 2017 532,014.49 10.25 a Outgoing Money Trnsf TO BANK OF AMERICA. N.A., NY A/C 580 0675525 WORLD FUEL EUROPE. LTD (74.65 ) 31,939.84 Ending Balanm as of October 31. 2017 Savke Charges and Other Fees Total NSF mum item foes for this statement period (74.65 ) S0.00 50.00 $31,939.84 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 9/00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_0CO43780 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006604 EFTA_00154389 EFTA01287102