EFTA Document EFTA01285874

Deutsche Bank 0 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 For personal assistance call: December I. 2015 to December 31. 2015 Summary of Account Balance(s) Account ACCOUlli Number Balance Business Checking 42.953.432 5118.289.71 Bs-Riming Balance st of Decemlxv 1, 2015 Deposits and Other Credit, Checks Paid AIM and Debit Card WithdrmaIs Service Charges and Other Fees Other Debits Ending Balance as of December 31. 2015 5164.789.71 9).00 ) $0.00 50.00 50 00 5118.289.71 I Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance a% of I hvcinher I. 2015 5164,7e2.71 12.24 Check 1014 (46. coo 00 ) 118,289.71 Ending Balance as of lkeember 31, 2015 (46.500.0(1 ) S0.00 5118,20.71 Checks Paid Number Bute Amount Number Date Amount Number Date Amount 1014 12-24 46,500.00 All items are credited subject to final collection and receipt of proceeds in cash is by unconditional Relit to and accepted by Deutsche Bank Trust Company Antericas. 42953432 I of3 SDNY_GM_00042259 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0005083 EFTA 00152868 EFTA01285874 Deutsche Bank Service Charges and Other Fees Total NSF room item fees Ica this statement period 5000 Total NSF return item Isys For this calendar year S0.00 Total Overdraft Fees For this statement period $0.00 Total Overdraft ['cis for this calendar 'car 50.00 All items are credited subject to final collection and receipt of prucceth in cash or by unconditional credit to and accepter! by Deutsche Bank Trust Company America 42931432 2 of 3 SDNY_GM_ 00042260 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) FIDENTIAL DB-SDNY-0005084 EFTA_00 152869 EFTA01285875 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM 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 non: 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 HEST statement on which the error or problem app.:nett • Tell us your name and account number - Describe the era 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 stopeeted error Please note that if you initially provide the above information to as via telephone. we may squire 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 mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait 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 invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information on the terms governing your account 3. Verifying ['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 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_00042261 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005085 RID ENTIAL EFTA 00152870 EFTA01285876