EFTA01284294.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VI For personal assistance call: Amanda Kirby November I. 2013 to Novemba 30.2013 212-454-6439 Summary of Account lkiancc(s) Account Balance Buitineas Checking 5100.234.94 Beginning Balance as of Novemba I. 2013 5100.000.00 Deposits and Other Credit' S214.94 Checks Paid o I 00 :VThI and Debit Card Witl lra‘kals 9t.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of November 30. 2013 5100.234.94 Transaction Detail Date Deneriplion Debit Credit Balance Beginning Balance a• of November I. 2013 S100,000.00 11-01 a Incoming Money Tim( 234.94 100,234.94 ORO-478120806 HYPERION MR I.I.0 6100 RED HOOK QUARTER B3 STTHON1AS VI 00 110IBIQGCOSODI 7065 Ending Balance as of November 30. 2013 (0.00 ) S234.94 5100.234.94 Deposits and Other Credits Date Description Amount 11-01 Incoming Money Tmsf 5234.94 All items at credited subject to final COiitdial and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040263 DB-SDNY-0003087 EFTA 00150872 EFTA01284294 Deutsche Bank Sertke Charges and Other Fees NSF mum item lees for this statement period 5000 NSF mum item fees for this calendar year 50.00 (Werdrall fees for this statement period $0.00 Overdrall lees for this calendar year 50.00 items are credited subject to final collet:1km and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42951432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040264 DB-SDNY-0003088 EFTA_00150873 EFTA01284295 Deutsche Bank El In Case of Fnon o Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Dust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days and we sent you the FIRST statement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you we mane about. and explain as clearly you can why you believe it is an error or why you need more infomiaticin (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire 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 fee the tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intUnntion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the !kink in %wiling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying Preauthozized 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. 12w, t I.0 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040265 DB-SDNY-0003089 EFTA_00150874 EFTA01284296