EFTA Document EFTA01284914

Deutsche Bank 0 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 For personal assistance call: :Mande Kirby May 1. 2014 to May 31. 2014 Summary of Account Balance(s) Account Business Checking Account Number 42.953.432 Etalanee 591.410.59 Beginning Balance as of \la% I. 2014 Deposits and Other Credits Checks Paid .4131 and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2014 S92.443.28 50.00 (S) 032.69 ) 50.00 $0.00 $0 00 591.410.59 I F.nclosures Transo.iion Detail Date Description Debit Ctedit Balance Beginning Balance as of May 1. 2014 592,443.28 05.14 Check 1001 (1,032.69 ) 91,410.59 Ending Balance as of May 31, 2014 (1,032.69 ) S0.00 591,410.59 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1001 05-14 1.032.69 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trim Company Antcricas 42953432 CONFIDENTIAL SDNY_GM_00041027 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003851 EFTA_00151636 EFTA01284914 Deutsche Bank Service Charges and Other Fees NSF mum item Ices for this statement period $0.00 NSF mum item ices for this calendar year $0.00 Overdrati fees for this statement period $0.00 Overdraft fca for this calendar year $0.00 items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42951432 CONADENTIAL SDNY_GM_00041028 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003852 EFTA_00151637 EFTA01284915 Deutsche Bank CI In Case of Errors or Dilations I. Electronic Funds Transfers: Telephone us at or write to us at Mutts:he Bank Tuna Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information. (3)Tell us 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 year complaint and will correct any error promptly. If we take more than 10 business da» (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. Al the conclusion of ma invintigation we will inform you of our results. 2. Non-Electronic Funds Trans& • Contact the Bank immediately at 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 da» after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your 3C4:041114. 3. VeriBing ['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 o find out whether the deposit has been made. CONFIDENTIAL SDNY_Mil_00041029 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003853 EFTA_0O151638 EFTA01284916