EFTA Document EFTA01285061

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VI August 1.2014 to August 31. 2014 Summary of Ammunt Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking $85 680 24 13cgiming Balance at of Augua I. 2014 585.680.24 Deposits and Other Credits 50.00 Cheeks Paid 50.00 Alkl and Debit Card Withdrattals 50.00 Service Charges and Other Fees 9).00 Other Debits $0 00 Fading Balance as of August 31. 2014 Transadion Detail Date Description Debit $85.680.24 Credit 13eginning Balance at of August 1. 2014 5&5,680.24 No Avast Ending Balance as of August Al, 2014 Servkt Charges and Other Fees NSF stunt item fees for this statement period (0.00 ) 50.00 $0.00 585,680.24 NSF mum item Ices for this calendar sear $0.00 Overdraft Fits for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items ale credited subject to final collection and receipt of pruceetti in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 2 SDNY_HM_00041214 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004038 F EFTA_001 51823 EFTA01285061 Deutsche Bank E l In Case of Faxon o Questions I. Electronic Funds Trwisfers: Tekphone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. P%VNI 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 Imo. than 60 days eller 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 an ms one about. and explain as 4: iCOliy as you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above infeemnion to us via telephone. we will inquire that you send your complaint or inquiry in writing within ID 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 taloes us to complete ow investigation. At the conclusion of our involigation we will inform you of our rooks. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I if your statement is ineorect or if you need most information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than 60 days after the statement was made available to you. Please see yow Terms and Conditions for flintier inhumation on the terms governing your account. 3. Verifying PreauthoriAx1 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. to find out whether the deposit has been made. SDNY_GM_ 00041215 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004039 I EFTA_00151824 EFTA01285062