Case File
efta-efta01253333DOJ Data Set 9OtherDeutsche Bank
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01253333
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
E
l
Deutsche Bank Toast Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HYPERION AIR. INC
6100 RED 11001 QUARTER. 113
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Amanda Kirby
October 18.2013 to October 31. 2013
Summary of At:coati Balance(%)
Account
Elite Mono' kiseket Deposit
Ilettiming Balance at of October ltt. 2011
Deposits and Other Credits
Checks Paid
A13.1 and Dcbit Card Withdranals
Service Charges and Other Fees
Other Debits
Ending Balance as of October 31. 2013
Aceotun Numba
Balance
SOHO
93.00
MOO
$0.00
SHOO
$0.00
saoo
moo
Transaction Detail
Dale
Description
Debit
Credit
Balance
Beginning Balance at Ora-Yuba 18. 2013
$0.00
No Activity
Ending Balance as of October 31, 2013
(0.00 )
S0.00
50.00
Service Charges and Other Fees
NSF alum item Ices for this statement period
$0.00
NSF return non Ices for this calendar scar
10.00
Ovenlrall fees for this statement period
$0.00
Overdrall fees for this calendar year
$0.00
\II items are credited subject to final collection and receipt of proceeds in cash sm hy unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
CONFIDENTIAL
SDNY_GM_00040156
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SONY-0002980
EFTA_00150765
EFTA01253333
Deutsche Bank
Intermt Calculation
Annual Percentage Yield Famed
0.0000
Interest Earned This Period
50.00
Interact Paid Year To Date
50.00
All items art credited subject to final collection and receipt of pruceetb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
CONADENTIAL
SDNY_GM_00040157
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0002981
EFTA_00 150766
EFTA01253334
Deutsche Bank El
In Case of Fawn or Dis-noels
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or elate to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York Nen York 10154 as sown as you can. if you think your statement or reoript is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem app.:anal
(I) Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly
need more informarion
(3)Tell us the dollar amount of the suspected error.
you can why you believe it is an error or why you
Please note that if you initially provide the above information to its via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any crier 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 invotigation 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 infonnation about any non-electronic
funds tramassions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
60 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms
governing your account
3. Verifying ['reauthorized Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040158
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0002982
EFTA_00150767
EFTA01253335
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
1-866-362-4796Phone
1.866-362.4796SWIFT/BIC
CONADENTIALSWIFT/BIC
HYPERIONWire Ref
transfer listedForum Discussions
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