EFTA Document EFTA01284223

Deutsche Bank El 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 October 18.2013 to October 31. 2013 Summary of Amami Balance(s) Account Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Deposit 50.00 1k-diming Balance an of October 1K. 2011 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 A.TM and Debit Card Withdrmals $0.00 Service Charges and Wier Fees $0.00 Other Debits 50.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of Odober It 2013 No Activity $0.00 Ending Balance as of October 31, 2013 Service Charges and Other Fees NSF mum item fees for this gateman period (0.00 ) S0.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 Ovenlmn fcc, for this statement period $0.00 Overdntl fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cad, or by unconditional vndit to and accepted by Deutsche Bank Trust Company Antrricas CONFIDENTIAL SDNY_GM_00040153 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002977 EFTA 00150762 EFTA01284223 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00" hiterest Eamal This Period 50.00 Mterco Paid Year To Ikate $0.01) All items an credited %object to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Detnache Bank Troia Company America CONADENTIAL SDNY_GM_00040154 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002978 EFTA_00 150763 EFTA01284224 Deutsche Bank In Case of F.nort or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trutt Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman or receipt 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 FIRSTstatement on which the enur or problem appeared. (I) Tell m your name and account number. (2) Describe the error or transfer you are unsure about. and explain as CiC3Ily as you can why you believe it is an error or why you need more information (3)Tell in the dollar amount of the suspected error. Please note that if you initially provide the above information to us 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 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 =omit 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 1466-362-4796 if your statement is incorrect cc if yon need more inlimnation about any nonelectronic funds trans.-lions (checks or deposits) on this statement. If any such error appear:. eat must norif> the Rank in %%riling no later than 60 days after the statement was made available to you. Please see wor lens,. and Conditions for further inhumation on the terms governing your account. 3. Vail:0ng Proauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person a company, you can telephone us at 1.866-3624796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040155 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002979 EFTA_00150764 EFTA01284225