EFTA01284704.pdf

Deutsche Bank Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: :Mande Kirby January 1.2014 to January 31. 2014 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Droosit SOHO Ilegiming Balance as of January 1. 2014 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of January 31. 2014 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance 3:4 of January 1. 2014 50.00 No Activity Ending Balance as of Jamey 31, 2014 (000 ) 50.00 50.00 Service Charges and Other Fees NSF alum item fees for this statement period $0.00 NSF return item Fees for this calendar year 50.00 Overdraft fees for this statement period 50.00 Overdraft fees far this calendar year 50.00 All items an credited .object 10 final colleshon and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040778 OB-SDNY-0003602 EFTA_0015 1387 EFTA01284704 Deutsche Bank Intermt Calculation Annual Percentage Yield Eansed 0.(X)" Interest Earned This Period 50.00 Mterett Paid Year To Ikuc 50.01) 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040779 DB-SDNY-0003603 EFTA_0015B88 EFTA01284705 Deutsche Bank 0 In Case of Favor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Nate to us at Deutsche Bank :trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nen York 10154 as soon a.s you can. if >ou 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 name and account number. (2) Describe the error or trawler you are unsure about. and explain as deafly as 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 unount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At tlw conclusion of our invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yow statement is incorrect or if you need mare information about any non-electronic funds transactions (checks or deposits) on this statement. If any soit error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for flintier information on the terms governing your account. 3. Verifying Preauthinized Credits: If you have :mange(' to have direst deposits made to your account at least once every 60 days from the same person or company, you can telephone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_0CO40780 DB-SDNY-0003604 EFTA_00151389 EFTA01284706