EFTA01285822

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November I. 2015 to November 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford 212-454-2879 Balance Business Checking 42.953.432 5164.789.71 Beginning Balance as of Nee mil./ I. 2u15 5164.789.71 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees $oma Other Debits 50.00 Ending Balance as of November 30. 2015 Transaction Detail Dale Description Debit Sl64.789.71 Credit Beginning Balance as of November I. 2015 S164789.71 No Activity Ending Balance as of November 30, 2015 Service Charges and Other Fees Total NSF Mum item foes for this SI3leMall period (0.00 ) S0.00 50.00 $164.710.71 Total NSF return item fees for this calendar vcar $0.00 Total Overdraft lees for Nis gateincni period 50.00 Total Overdraft lees for this calendar scar $0.00 All items an credited subject to final coils-dim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953432 I oft SDNY_GM_ 00042194 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F OB-SIDNY-0005018 I DE NTIAL EFTA 00152803 EFTA01285822 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking learn - NYC20•0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We Nit hear from you no Ian than 60 days after we sent you the FIRSTstatement on which the error or problan appeared. • Tell us your name and account number - Describe the era or transfer you are unsure about. and explain as ckarly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send year complaint or inquiry in writing within ID business days. We will investigate yam complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our invatigalion we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 12o7: • 112 SDNY_GM_ 00042195 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005019 ENTIAL EFTA 00152804 EFTA01285823