EFTA Document EFTA01285102

Deutsche Bank Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY F.PSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI September 1. 2014 to September 30. 2014 Summery of Account Balance(s) Account Ace. Number Biome For personal assistance call: Amanda Kirby Balance Businna Checking 585.680.24 Beginning Balance as of Septanber I. 20 14 S.S5.680.24 IN:posits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdravals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 .00 Ending Balance as of September 30. 2014 Transaction Detail Dale Description Debit 585.6,30.24 Credit Ikgiming It:dance as of September I. 2014 485,680.24 No Adi % i % s Ending Balance as of September 30, 2014 Sauce Charges and Other Fees NSF imum item fees for this statement Period (0.00 ) $0.00 $0.00 $85,680.24 NSF return item Ices for this calendar year $0.00 Overdraft fits for this statement Period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of m.o.:cab; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica& I of 2 SDNY_GM_ 00041266 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0004090 EFTA_00151875 EFTA01285102 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you cart 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 FIRSTstatement on which Ow error or problem app:anxI. (1)Tell us your name and account number. (2) Describe the error or transfer you we unsafe about. and explain as deafly as you can why you believe it is an error or why you need more infominion (3)Tell tus the dollar amount of the suspected error. Pkase 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 ID business days. We will investigate your complaint and will corms 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.ureactions (cheeks 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 sou Terms and Conditions for funher infomiation 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 conmany. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_DM_00041267 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) DB -SDNY-0004091 NFIDENTIAL EFTA_00151876 EFTA01285103