Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oktficld July 1.2018 to July 31.2018 Summary of Account Balance(s) Account Businas Checking Beginning Balance at of Julv I. 2018 Deposits and Other Credits Checks Paid AIM and Dasit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2018 Transaction Detail Date Description &Riming Balance as of July 1. 2018 07.17 'Cash Mpnl Tnfr Cr 07-17 x gor es TO JPNIORGAN CHASE BANK, NA A/C 84402 3325 BELL HELICOPTER WASH INC 07-31 x Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 580 0678325 WORLD FUEL EUROPE LTD Ending Balance as of July 31. 2018 Account Number Debit (206,557.28 ) (2.670.47 ) (209.227.75 ) Balance 577.626.75 S186,854.50 S100.000.00 50.00 50.00 50.00 (5209 227 75 ) 577.62675 Credit 100.00000 Balance 5186.854.50 286854.50 5100.000.00 80,297.22 77.626.73 77.626. 75 All items are credited subject to final collectim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 42953432 I of 3 SDNY_GM_00044568 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007392 EF1'A_00155177 EFTA01287738