EFTA01253387.pdf

Deutsche Bank Deutsche Bank 'Foust Co. .Americas - NYC20-0102 Nest York. NY 10154 HYPERION AIR, LLC JEFFREY EPSTEIN ST. TliONIM 00802 UNITED STATES VI For personal assistance call: Amanda Kirby January 1. 2014 to January 31, 2014 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 50.00 Its-Riming Balance as of January' 1. 2014 S0.00 Deposits and Other Credits 50.00 Checks Paid 50.00 Ally and Debit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Ikbits 50.00 Ending Balance as of lathery 31. 2014 50.00 Tr...action Moil Dale Description Debit Credit Balance Beginning Balance as ofJanuary 1, 2014 50.00 No Assist Ending Balance as of January 31, 2014 (0.00 ) S0.00 $0.00 Sent ice Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft lees for this calendar tear 50.00 All items are credited subject to final collection and receipt of proceeds in cash OT by unconditional stain to and accepted by Deutsche Bank Trust Company Americas. 44129738 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040775 OB-SONY-0003599 EFTA_0015 1384 EFTA01253387 Deutsche Bank Intermt Calculation Annual Percentage Yield Itansed 0.00" a Interest Earned This Period 5600 Miami Paid Year To lime SO.Ou All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129738 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON AIDENTIAL SCINY_GM_00040776 DB-SDNY-0003600 EFTA_00151385 EFTA01253388 Deutsche Bank CI In Case of Favors or Dias-lions I. Electronic Funds Transfers: Telephone us at S or Wilt to us at Deutsche Bank Trust Company Ameneas. PWN1 Banking Team - NYC20-0102. New York Nes 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 later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I)Tell us your naine and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will 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 zunount you think is in error. so that you will have the use of the money during the time it take us to complete ow investigation. At the conclusion of our invwligation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at (your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If ats such error appears. >ou must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tcnns and Conditions for [units, information ore the terms governing your account. 3. Verifying Preauthorbed Credits: If you have arranged to have dine deposits made to your account at least once every 60 days from the same person or company, you can tekphone us at to find out whether the deposit has been made. CONFIDENTIAL 1412977.x SDNY_GM_00040777 CONFIDENTIAL - PURSUANT TO FED R GRIM P. 6(e) DB-SDNY-0003601 EFTA_00151386 EFTA01253389