Case File
efta-efta01255940DOJ Data Set 9OtherDeutsche Bank
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01255940
Pages
3
Persons
0
Integrity
No Hash Available
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
Deutsche Bank Trust Co Americas
345 Park Avenue NVC20.0102
New Yolk. NY 10154
HYPERION AIR, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, 83
ST. THOMAS
00802
UNITED STATES VI
Private Wealth Premium° Checking
May 1. 201710 May 31. 2017
Summary of Account Balancefs)
Account
Account Number
For personal assistance call:
Stekvarl Oldheld
212-454-2881
1 Enclosures
Balance
Business Checkng
42453432
5100.591.79
Beginning Balance as or May 1,2017
$101,625.311
Deposals and Other Credos
$0.00
Checks Paid
($1,033.57)
ATM and Debit Card lAithdravrals
$000
Service Charges and Other Fees
$0.00
Other Debits
$0.00
Ending Balance as of May 31, 2017
$100,691.79
Transaction Detail
Date
Description
Debit
Credit
Beginning Balance as or May 1. 2017
05-01
Check 1023
(1.033.57)
Ending Balance as of May 31, 2017
(1,N3.57 )
$0.00
Checks Paid
Number
Date
Amount
Number
Date
Amount
Number
Date
1023
05.01
1.033 57
Al Atm We coaled nose to At cairvica aid rWesl a vccn.xa nee a by iintaiditiaal treat IA we 6O:1(N,1 try °Suede eilAt nue Ca/piny M,rt.t
42953432
1 of 3
Balance
5101.625.36
100 591 79
5100.591.79
Amount
SDNY_GNI_00065292
CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL
DB-SDNY-0028117
EFTA_00175792
EFTA01255940
Deutsche Bank
Service Charges and Other Fees
Total NSF return Hem fees for this statement per pod
SO 00
Total NSF return ;tem fees for This calendar year
$000
Total Overdraft leer for Ihitc Matemonl period
50 00
Total Overdraft fees for this calendar year
5000
AI At,..n a•ClIed tub/.a 10 Mal colwriat as] aapl a brand*
mill a by untaKlibaall treat 10 tea 60:1c0t1 by DeutsCP4 BINE TM, CarCOny Anfrarl
/2953/32
2013
SDNY_GM_00065293
CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL
DB-SONY-0028118
EFTA_00 175793
EFTA01255941
Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Tr ephone us at 1.866362.4795, or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
men marten about a transfer listed on the statement of receipt. We MUST hear from you no later than 60 days alley we sent you the
FIRST statement on which the error a problem appeared
• Toll us your name and account number
- Describe the error or transfer you aro unsure afoul. and explain as clearly as you can why you believe 6 % an error or why you
need more information
- Tell us the dolar amount of the suspected error
Please note that of you initially provide the above information to ue via telephone, we may regale that you sand your complaint or
inquiry in writing iwthin 10 business days.
VW well investigate your complaint and will correct any error promptly. If we take mole than 10 business days (or 20 business days for
now accounts) to do this. 1a) Win provisionally crodil your account for the amount you think is in error, so that you will have the use of
the money during the lime it rakes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at I-866-362-4796 if your statement es incorrect or if you need more information about any non-electronic
funds transactions (chocks or deposits) on this statement. II any such error appears, you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have alma deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at t-666.362.4796 to find out whether the deposit has been made
42953432
3 of 3
SDNY_GM_00065294
CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL
DB-SDNY-0028119
EFTA_0O175794
EFTA01255942
Technical Artifacts (8)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
1.866362.4795Phone
212-454-2881Phone
2453432Phone
2953432Phone
666.362.4796Phone
866-362-4796SWIFT/BIC
HYPERIONWire Ref
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