Deutsche Bank 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. THONIM 00802 UNITED STATES VI September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldfield Balance Businew Checking Beginning Balance as of September I. 2018 8147 203 75 5147,203.75 Deposits and Other Cada 50.00 Checks Paid 50.00 ATN1 and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of September 30. 2018 Tr.nwslion Detail Date Description Debit 5147.203.75 Credit Beginning Balance as of September 1, 2018 5147,203.75 No Actisitt Ending Balance as of September 30, 2018 Stake Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 5147,203.75 Total NSF return item fees for this calendar star 50.00 Total Overdraft fea for Nis gateman period 50.00 Total Overdraft fees for this calendar tear 50.00 .311 items ale credited solsject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica I oft SDNY_GM_00044751 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007575 EFTA_00 155360 EFTA01287884