EFTA Document EFTA01285439

Deutsche Bank 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 April I. 2015 to April 30.2015 Summary of Account Balance(s) Account Account Numba Balance Business Checking 42.953432 5140.062.43 Beginning Balance at of April I. 2015 S140.062.43 Deposits and Other Credit. 50.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Ikbits SO 00 Ending Balance as of April 30, 2015 Transaction Detail Date Description Debit S140.062.43 Credit Beginning Balance as of April I. 2015 No Activity Fading Balance as of April 30, 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (000 ) S0.00 moo Total NSF return item fees for this calendar sear $0.00 Total Overdraft Ices for Nis statement periperiod $aoo Total Overdraft Ices for this calendar vicar $0.00 For personal assistance call: ISO Balance S140,062.43 $140,062.43 All items are credited subject to final collection and receipt of pruceeN in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I of 2 SCINY_GM_ 00041701 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0004525 EFTA 00152310 EFTA01285439 Deutsche Bank In Case of F.iron or Questions I. Electronic Funds Moisten Telephone us at 1-866-362-4796. or utile to us at Deutsche Dank Trust Company Americas. 345 Park AVCOUC. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sown as you ean. if you think your statement or receipt is swung 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 FIRST statement on which lhe error or problem appeared. • Tell us your name and account number - Describe the tins. or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or 'shy you need more infomarion • Tell us the dollar amount of the suspected error Please note that if you initially provide the above int-amnion to us via telephone. we may require that you send your complaint or inquiry in sailing within 10 business days. We will investigate your complaint and will correct any error promptly. If ue take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa 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 our invatigation we will inform you of our results. 2. Non•Eleetronie Funds Transfers Contact the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need more information about any nun electronic funds tramataions (checks or deposits) on this statement. If any such error appears. yam must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tents and Conditions for further information on the terms gowming your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your amount at lean 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 mark SDNY_GM_ 00041702 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004526 EFTA_00152311 EFTA01285440