EFTA Document EFTA01285673

Deutsche Bank 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 August 1.2015 to August 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balance Business Checking Ilegiming Balance as of August 1. 2015 8122.989 71 $123,159.71 Deposits and Other Credits 50.00 Checks Paid (5170.00 ) ATM and Debit Card Withdrao als 50.00 Scrviec Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of August 31. 2015 Traiv.action Detail Date Description Debit S122,989.71 Credit !kenning Balance at of .1intito I. 2015 S123,159.71 08-25 Check 1012 (170.00 ) 122,989.71 Ending Balance as of August 31, 2015 Checks Paid Number Date Amount Number Date (170.00 ) Amount S0.00 Number Date $122,989.71 Amara 1012 08-25 170.00 All items are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of) SDNY_GM_00041998 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SONY-0004822 F EFTA 00152607 EFTA01285673 Deutsche Bank Service Charges and Other Fees 'Fowl NSF mum item fees fee this statement period 5000 Total NSF return item kw% for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft lets fee ibis calendar soar 50.00 All items an credited subject lo final collection and receipt of pruceedf in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_ 00041999 CONFIDENTIAL - PURSUANT TO FED. R. g2N(c) l DENTIAL DB-SDNY-0004823 F EFTA_00 152608 EFTA01285674 Deutsche Bank 0 In Case of Error or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Ins Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihr: error or problem appeared. • Tell us sour 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 10 business days. We will investigate your complaint and will correct 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 involigation 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 tramcar:lions (cheeks 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 yang Terms and Conditions for further informationon the terms governing your account. 3. VeriBing ['reauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00042000 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004824 I EFTA 00152609 EFTA01285675