EFTA01285184.pdf

Deutsche Bank CI 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 For personal assistant call: Amanda Kirby November I. 201410 November 30. 2014 Summary of Account Balance(s) I Enclosures Account ACCOUlli Nunber Balance Businna Checking 42.953.432 582.930.24 Beginning Balance as of November I. 2014 585.680.24 I)cposits and Other Credit, sem Checks Paid ($2,750.00 ) ATM and Debit Card WithdraoaIs snot Strut Charges and Other Fees $0.00 Other Debits 9)00 Ending Balance as of November 30. 2014 '82.930. 24 Transaction lkiail Dale Description Debit Credit Balance Beginning Balance at of November 1. 2014 585.680.24 11-04 Cheek 1005 (2.750.00 ) 82.930.24 Ending Balance as of November 30, 2014 (2,750.00 ) S0.00 582,930.24 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1005 D-04 2.750.00 MI items are credited subject to final collectiem and receipt of proceed, in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953432 I oft SDNY_GM_00041375 iN CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. I DE NTIAL DB-SDNY-0004199 EF1'A_00151984 EFTA01285184 Deutsche Bank Service Charges and Other Fees Total NSF room item fees for this statement period saw Total NSF return itetn Lys fix this calendar year S0.00 Total Overdraft lees tee this statement period $0.00 Total Overdraft fm for this calendar year $0.00 All items are credited subject to final collection and receipt of proceerbi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953432 2 or 3 SDNY_GM_00041376 CONFIDENTIAL - PURSUANT TO FED. R.ga. NFIDENTIAL or(e) DB-SDNY-0004200 EFTA_00151985 EFTA01285185 Deutsche Bank 0 In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkulsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - 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 information about a transfer listed on the statement or receipt. We MUST hear from you no lair than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomuzion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to try 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 mere than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa the err ount you think is in error, so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need mere information about any nonelectronic 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 your form. and Conditions for further information on the terms governing your account 3. Verifying Preau0umved 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041377 CONFIDENTIAL - PURSUANT TO FED. R N RIDENTIAL c9r.o(e) DB-SDNY-0004201 EFTA_00151986 EFTA01285186