EFTA Document EFTA01284449

Deutsche Bank El Deutsche Bank Time Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VI November 1.2013 to Novemba 30.2013 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 50 .00 Pic-aiming Balance as of Nua Laub., I. 1013 50.00 Dciarsits and ()titer C'r.diln 50.00 Checks Paid $0.00 ATN1 and Debit Card Wandr:mals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trains:lion Detail Date Description Debit 50.00 Credit I3egiming Balance as of November 1. 2013 No Activity $0.00 Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item ices for this gateman period (0.00 ) S0.00 S0.00 50.00 NSF return item fee. tkr this calendar %tar $0.00 Overdrall fcc. lor Ihis !,1.114:111.311p.:riod $0.00 Overdrall ices for this sale der scar $0.00 All items arc credited subject to final eulkelion and receipt of proceeds in cash or by unconditional cacti, to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040462 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003286 EFTA_00151071 EFTA01284449 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°. Interest Earned This Period 50.00 bitermt Paid Year 'to Date 50.00 All items are cnalited subject to final collection and receipt of procceM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONADENTIAL SDNY_GM_00040463 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003287 EFTA 00151072 EFTA01284450 Deutsche Bank El In Case of Errors or Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI 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 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 nRsT statement on which de error or problem appeared. (1)Tell us your name and ..wwit number. (2) Describe the error or transfer you are unsure about, and explain as clearly need more information (3)Tell in 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 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 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 Rank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (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 your Terms and Conditions for further information on the reruns governing your account. 3. Verifying Preauthorized 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_00040464 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003288 EFTA_00151073 EFTA01284451