EFTA Document EFTA01285324

Deutsche Bank 0 Deutsche Bank Trust Co. .Amcricas 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 February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Honda Kirby 3 Enclosures Balance Bwinms Checking 5140.062.43 IN-aiming Balance as of February I. 2015 $41.754.24 Deposits and Other Credits 5100.000.00 Checks Paid (SI 691.81 ) AINI and Dxhit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Trans:non Detail Date Description Debit 5140.062.43 Credit &Riming Balance as of February 1, 2015 $41,754.24 02.10 a Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 15266976 100,000.00 141,754.24 02-10 Check 1007 (208.00 ) 141.546.24 02-23 Check 1008 076.81 ) 141.169.43 02-23 Check 1200 (1.107.00 ) 140.062.43 Ending Balance as of February 28. 2015 (1,691.81 ) $100,000.00 5140.062.43 Cheeks Paid Number Date Amount Number Date Amman Number Date Amount 1007 02-10 208.00 1200 • 02-23 1.107.00 1008 02-23 376.81 • Skip in check sequence MI items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Antericas. 42953432 I oft SDNY_GM_ 00041551 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0004375 EFTA_00152160 EFTA01285324 Deutsche Bank Deposits and Other Cnxtits Date Description Amount 02-10 Transfer OF Funds Cr S100.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 9100 Total NSF Mum item fees for this calendar year 30.00 Total therdrall fees for this statement period $0.00 'Irsal Overdraft 1...e% for this calendar yea 50.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 2 of 3 SDNY_DM_00041552 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0004376 EFTA 00152161 EFTA01285325 Deutsche Bank 0 In Case of Fasors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at lkuische Bank Trust Company Americas. 345 Park AVOW. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if >on think your statement or receipt is wrung 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 appeared. • Tell us your name and account number - Describe the enin or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information Tell ra the dollar amount of the suspected error Please note that if you initially provide the above information to as via telephone. we may require that you send your complaint or inquiry in smiting within 10 business days. We will investigate your complaint and will correct any error promptly. If we take inure than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fee 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. At the conclusion of our invixtigalion we will inform you of our ranks. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 14366.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transauions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no lata gran 30 da» after the statement was made available to you. Please see ) O41f ferm. and Conditions for funln- r information on the toms gowming your account. 3. Veniding Preauthorized Credits If you have arranged to have direa deposits made to your account at kast once every 60 days from the same person or company. you can tekplione us at 1.866-362.47% to find out whether the deposit has been made. 12oS • 1I2 SDNY_GM_ 00041553 CONFIDENTIAL — PURSUANT TO FED R g9r.o(e) N DB-SIDNY-0004377 RID ENTIAL EFTA_00152162 EFTA01285326