EFTA Document EFTA01285148

Deutsche Bank El 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. THOMAS 00802 UNITED STATES VI October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Boxineas Checking 42.953432 585.680.24 !lc-aiming Balance at of October I. 2014 585.680.24 D.:ranks and Other Credits 50.00 Checks Paid 50.00 XEN1 and Whit Card WithdrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of October 31. 2014 Transadion 1)etail Dale Description Debit SS5.680.24 Credit Beginning Balance as of ostober I, 2014 585.680.24 No Activity Ending Balance as of October 31. 2014 Seer ice Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 50.00 585.680.24 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $aw Overdrall fees for this calendar year $0.00 All items are credited subject to final collection and receipt of pruceeer in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953432 I oft SDNYGM 00041321 CONFIDENTIAL - PURSUANT TO FED. R. c9r. u(e)F IDENTIAL DB-SDNY-0004145 EFTA 00151930 EFTA01285148 Deutsche Bank El In Case of Furor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I )Tell us your name and accormt number. (2) Describe the error or transfer you are unsure 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 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 =omit 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 invotigation 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 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 your Terms and Conditions for further information on the terms governing your account. 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 1.866.362.4796 to find out whether the deposit has been made. Lyre t1:12 SDNY_GAL00041322 CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) N DB-SDNY-0004146 ENTIAL EFTA_00151931 EFTA01285149