EFTA Document EFTA01286101

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. THONIM 00802 UNITED STATES VI April 1.2016 to April 30.2016 Summary of Account Balance(s) Account Aces NMTIber Balance For personal assistance call: Paul Morris Balance Business C'heckinR Beginning Balance st of April I. 2016 5118.289 71 5118,289.71 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of April 30. 2016 Transaction Detail Date Dew-7;0°n Debit 5118.289.71 Credit Ikginnine Balance as of April 1.2016 5118.289.71 % i % s Ending Balance as of April 30, 2016 &mice Charges and Other Fees Total NSF Mum item foes far this statement period (000 ) WA) 50.00 5118,20.71 Total NSF retum item fees foe this calendar year 50.00 Total Overdrali foes for this statanent period 50.00 Total Overdraft fees fee this calendar year 50.00 All items are credited subject to final vollection and receipt of proceeds in cash or by uncondiliand credit to and accepted by Deutsche Bank Trust Company America I of 2 SDNY_GM_ 00042530 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005354 EFTA_00153139 EFTA01286101 Deutsche Bank In Case of Firers or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as sour as you can. if you think your statement or resuipt 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 ih: error or problem appeared. • 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 in the dollar amount of the suspected error Please mite 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 sem complaint and will corral 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 our investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at I your statement is incorrect or if you need more inlimmtion about any non-electronic funds transactions (cheeks or deposits) on this statement. If ans such error appears. sou must nails the Bank in writing no later than 30 dam after the statement was made available to you. Please see >cur Tenn. and Conditions for limber information on the terms governing your acyount 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least olio: every 60 days from the same person of company, you can telephone us at o find out whether the deposit has been made. SONY_GM_ 00042531 CONFIDENTIAL - PURSUANT TO FED. R.ca. u(e) DB-SONY-0005355 NRDENTIAL EFTA_00153140 EFTA01286102