EFTA01255940.pdf

Deutsche Bank Deutsche Bank Trust Co Americas 345 Park Avenue NVC20.0102 New Yolk. NY 10154 HYPERION AIR, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, 83 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Private Wealth Premium° Checking Stekvarl Oldheld May 1. 201710 May 31. 2017 212-454-2881 Summary of Account Balancefs) 1 Enclosures Account Account Number Balance Business Checkng 42453432 5100.591.79 Beginning Balance as or May 1,2017 $101,625.311 Deposals and Other Credos $0.00 Checks Paid ($1,033.57) ATM and Debit Card lAithdravrals $000 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of May 31, 2017 $100,691.79 Transaction Detail Date Description Debit Credit Balance Beginning Balance as or May 1. 2017 5101.625.36 05-01 Check 1023 (1.033.57) 100591 79 Ending Balance as of May 31, 2017 (1,N3.57 ) $0.00 5100.591.79 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1023 05.01 1.033 57 Al Atm We coaled nose to At cairvica aid rWesl a vccn.xa nee a by iintaiditiaal treat IA we 6O:1(N,1 try °Suede eilAt nue Ca/piny M,rt.t 42953432 1 of 3 SDNY_GNI_00065292 CONFIDENTIAL - PURSUANT TO FED_ „QC).NEIDENTIAL DB-SDNY-0028117 EFTA_00175792 EFTA01255940  Deutsche Bank Service Charges and Other Fees Total NSF return Hem fees for this statement per pod SO 00 Total NSF return ;tem fees for This calendar year $000 Total Overdraft leer for Ihitc Matemonl period 50 00 Total Overdraft fees for this calendar year 5000 AI At,..n a•ClIed tub/.a 10 Mal colwriat as] aapl a brand* mill a by untaKlibaall treat 10 tea 60:1c0t1 by DeutsCP4 BINE TM, CarCOny Anfrarl /2953/32 2013 SDNY_GM_00065293 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SONY-0028118 EFTA_00175793 EFTA01255941  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Tr ephone us at 1.866362.4795, or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more menmarten about a transfer listed on the statement of receipt. We MUST hear from you no later than 60 days alley we sent you the FIRST statement on which the error a problem appeared • Toll us your name and account number - Describe the error or transfer you aro unsure afoul. and explain as clearly as you can why you believe 6 % an error or why you need more information - Tell us the dolar amount of the suspected error Please note that of you initially provide the above information to ue via telephone, we may regale that you sand your complaint or inquiry in writing iwthin 10 business days. VW well investigate your complaint and will correct any error promptly. If we take mole than 10 business days (or 20 business days for now accounts) to do this. 1a) Win provisionally crodil your account for the amount you think is in error, so that you will have the use of the money during the lime it rakes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866-362-4796 if your statement es incorrect or if you need more information about any non-electronic funds transactions (chocks or deposits) on this statement. II 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 your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have alma deposits made to your account at least once every 60 days from the same person or company, you can telephone us at t-666.362.4796 to find out whether the deposit has been made 42953432 3 of 3 SDNY_GM_00065294 CONFIDENTIAL - PURSUANT TO FED_ „QC).NEIDENTIAL DB-SDNY-0028119 EFTA_0O175794 EFTA01255942