EFTA Document EFTA01284667

Deutsche Bank 0 Deutsche Bank Trust CO. AnialCali 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. INC 6100 RED HOOK QUARTER. 113 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. January 1.2014 to January 31. 2014 Summary of Account Balance(s) Account pont \ umber Balance For personal aysistance call: Amanda Kirby 2 Enclosures Balance Businea Checkin 5400.562.00 Beginning Bakuicc s of Januar% I. 2014 S107.750.00 IN:posits and Other Credit, WOO Cheeks Paid es 00 ) XIM and Debit Card Withdranals NJ 00 Service Charges and Other Fees SO.00 Other Etbits 50 00 Ending Balance as of January 31. 2011 Transaction Detail Dale Description Debit 5400.562.00 Credit Beginning Balance as of January 1 2014 S407,750.00 01.14 Check 1199 (7.031100 ) 400,712.00 01.21 Check 1200 (150.00 ) 400.562.00 Ending Balance as oflanuary 31. 2014 (7,188.00 ) $0.00 $400,562.00 Checks Paid Number Date Amount Numbc-r Date Amount Number Date 1199 01-14 7.038.00 1200 01-21 150.00 Amount All items arc credited subject to final colketion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040736 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003560 EFTA_00151345 EFTA01284667 Deutsche Bank Service Charges and Other Fees NSF alum item lees for this statement period $0.00 NSF return item fees for this calendar sear $0.00 Overdran fees for this statement period $0.00 Chstrdrall fea for this calendar tear $0.00 All items arc credited subject to final collection and receipt of proccedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CON ADENTIAL SDNY_GM_00040737 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003561 EFTA_00151346 EFTA01284668 Deutsche Bank El In Case of Fawn or Qum-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM Banking Team - NYC20-0102. New York New York 10154 as sown 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 ihe 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 dearly need more informarion (3)Tell us the dollar amount of the suspected error. you can why von believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will n:quire 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 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yew Terms and Conditions for further information 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 tekphone us at I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040738 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003562 EFTA_00151347 EFTA01284669