EFTA Document EFTA01285507

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 May I. 2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Business Checking 42.953432 5140.062.43 Beginning Balance as of \ko I. 2015 5140.062.43 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Etbits 50 00 Ending Balance as of May 31. 2015 Tratuaction Detail Date Description Debit 5140.062.43 Credit Beginning Balance as or Nias. 1. 2015 5140,062.43 No Aerisitv Ending Balance as of May 31, 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) %0DD 50.00 5140,062.43 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Mal Overdraft fees for this calendar scar 50.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953432 I ot 2 SDNY_OM_0CO41780 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004604 EFTA 00152389 EFTA01285507 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Averse. WNI Banking learn - NYC20-0102. New York Na. York 10154 as soon as you ean. 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 FIRST statement on which ihe error or problan appeared. • Tell us your name and account number - Describe the error 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require 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 mere 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. At the conclusion of ow invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your stateman is incorrect or if you need more infonnation about any non-clectronie funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Ikark in writing no later than 30 dass after the statement was made available to you Please see sow -fano and Conditions for flintier infonnnion on the terms governing your account. 3. VerilSing ['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. I2oS • IS2 SDNY_GM_ 00041781 CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) IDENTIAL NF DB-SDNY-0004605 EFTA_00152390 EFTA01285508