EFTA Document EFTA01285761

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 October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance :Mande Kirby call: Balance Ilusinoss C'heckinR Beginning Balance at of October I. 2015 5164789 71 5164.789.71 Deposits and Other Credit.. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Senice Charges and Other Fees $0.00 Other Etbits $0.00 Ending Balance as of October 31. 2015 Traiv.action 1)etail Dale Description Debit S164.789.71 Credit Beginning Balance at of Woke I, 2015 $164,789.71 No Activity Ending Balance as of October 31. 2015 &nice Charges and Other Fees Total NSF Mum item foes for this statement period (000 ) $0.00 $0.00 $164,789.71 Total NSF return item fees for this calendar year $0.00 Total Overdraft lets for this stab:mem period $0.00 Total Overdraft lees for this calendar %car $0.00 items arc credited subject to final volledion and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I oft SDNY_GM_00042127 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) -SDNY-0004951 IDENTIAL DB EFTA_00 152736 EFTA01285761 Deutsche Bank E l In Case of Fzron or Quin-nuns I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Arncrivas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as soon 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 FIRSTstatement on which the error or problem appeared. • Tell us von name and account number - Describe the caw 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 us the dollar amount of the suspected error Please ncte 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 anoint 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 11w conclusion of our investigation. 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 30 days after the statement was made available to you. Please see sow Tarns and Conditions for further information on the terms governing your account. 3. Vent :0ng ['reauthorized Credits If you have arranged to have direct deposits made to your awount 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. SDNY_GM_ 00042128 CONFIDENTIAL - PURSUANT TO FED R cg ir.o(e) DB-SDNY-0004952 FIDENTIAL EFTA_00152737 EFTA01285762