EFTA Document EFTA01284864

Deutsche Bank CI 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 April I. 2014 to April 30. 2014 Summary of Aecounl Balance(s) Account Acco r11 Number Balance For personal assistance call: Amamb Kirby. Balance Business Checking 42.953432 592.443.28 Retaliating Balance st of April 1.1014 S92.443.28 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Whit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits .5000 Ending Balance as of April 30. 2014 Transaction l)etail Dale Description Debit 592.443.28 Credit 13eginning Balance ma of April I. 2014 592,443.28 No Activity Ending Balance as of April 30, 2014 Service Charges and Other Fees NSF alum item lees for this statement period (0.00 ) S0.00 $0.00 592,443.28 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period 50.00 Overdratl fees for this calendar year $0.00 MI items are credited subject to final collection and receipt of proceeds in cart or by unsanditional credit to and accepted by Deutsche Bank Tana Company Anterica.a. 42953432 CONFIDENTIAL SDNY_GM_00040962 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003786 EFTA_00151571 EFTA01284864 Deutsche Bank 0 In Case of Furor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Ilxik 'trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 FIRST statement on which One error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you arc en gin about, and explain as deafly as you can why you believe it is an error or why you need more information. (3)Tell us 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 smiting within ID business days. We will investigate yet, 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 amoral 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. Al the conclusion of our involigation 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 or if you need more information about any non-electronic funds tramacticets (checks or deposits) on this statement. If any such eme 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 flintie r information on the terms governing your account. 3. VerilSing ['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. 12w, tIC CONFIDENTIAL SDNY_GM_00040963 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003787 EFTA 00151572 EFTA01284865