EFTA Document EFTA01284297

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance Business Checking 42.953.440 5407.750.00 Beginning Balance as of N..‘ old)." I. 2ol k IKposits and Other Credits Checks Paid ATM and Debit Card Widish:mils Sent Charges and Other Ice. Other Debits Ending Balance as of November 30. 2013 $100.000.00 $309.750.00 (52.000.00 ) 93.00 9100 $0 00 5407.750.00 For personal assistance call: Amanda Kirby 212-454-6439 1 Enclosuns Transwtion Detail Date Descri ion Debit Ctedit Balance Beginning Balance at of Nosember 1. 2013 $100,000.00 11-08 i$ Incoming More) Tmsf (MG -000465638018 AERONAUTICAL. TITLE AND ESCROW SERVICE TLC DIM AFRO TIT 2134,750.00 384.750.00 11-14 w Incoming Money Thief ORO-000/311113828 DARREN K INDYKE PL 25,000.00 -109.750.00 LC An TR ACCT- CLIENT FUNDS ACCOU 11-21 Cheek 1001 (2.000.00 ) -107.750.00 Ending Balance as of November 30. 2013 (2.000.00 ) 5309.750.00 5.107.750.00 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 11.21 2.000.00 All items an credited subject to final collection and receipt of proceeds in cash or by unsvmdilional stain to and accepted by Deutsche Bank Trust Company Antericas 42953440 CONFIDENTIAL SDNY_GM_00040276 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003099 EFTA_00150884 EFTA01284297 Deutsche Bank Deposits and Other Credits Date Description Amount 11-08 Incoming Money Trust 5284.750.00 11-14 Incoming Money Tmsf 525.000.00 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar Year $0.00 All items are credited subject to final collection and receipt of pox:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953440 CONADENTIAL SDNY_GM_00040276 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DS-SONY-0003100 EFTA_00150885 EFTA01284298 Deutsche Bank E l In Case of Enos or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Tom Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soot 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 MUST hear from you no tact than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell tuv the dollar amount of the suspected error. Pkace 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 anoint 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 One conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-3624796 if your statement is incorrect or if you need mere information about any nonelectronic funds tratracticas (checks or deposits) on this statement. If any swim error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Term.:and Conditions for limber inhumation 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 1.866-362.4796 to find out whether the deposit has been made. 42931440 CONFIDENTIAL SDNY_GM_00040277 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003101 EFTA_00150886 EFTA01284299