EFTA01253346.pdf

Deutsche Bank El Deutsche Bank Inuit 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 assistance call: Amanda Kirby November 1. 201310 November 30. 2013 212454-6439 Summary of Account Balance(s) Account Account Numba Balance Buitinas Checking 42.953432 5100.234.94 Ilegiming Balance as of N..‘ crab./ I. 201 k S100.000.00 IXposits and (alter Crod its S234.94 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 5000 Ending Balance as of November 30. 2013 $100.234.91 Trains:lion Detail Dale Description Debit Credit Balance Beginning Balance as of November I. 2013 5100,000.00 11431 k Incoming Money Tim( 234.94 100.234.94 ORO-478120806 HYPERION AIR I.I.0 6100 RED HOOK QUARTER B3 STTHONIAS VI 00 1101BIQGCOSODI 7065 Ending Balance as of November 30. 2013 (0.00 ) S234.94 5100.234.94 Deposits and Other Credits Date Description Amount 1141 Incoming NIonev Tmsf 5234.94 All items re credited subject to final collection and receipt of proceab in cash a 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_00040266 DB-SDNY-0003090 EFTA_00150875 EFTA01253346 Deutsche Bank Sertke Charges and Other Fees NSF nitum item lees for this statement period saw} NSF room item fees for this calendar 'car 50.00 therdrall fees for this statement period $0.00 Ovordrall l'e'es for this ;eternize 'ear 50.00 items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42951432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON AIDENTIAL SDNY_GM_00040267 DB-SDNY-0003091 EFTA_00I 50876 EFTA01253347 Deutsche Bank In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or reseipt 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 transfer you are unsure about. and explain as clearly 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. Pkase note that if you initially provide the above information to us 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 amount you think is in error. so that you will have the use of the money during the time it takes 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 more information about any non-electronic funds tnuraelicas (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for forth...! information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged 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 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_00040268 DB-SDNY-0003092 EFTA_00150877 EFTA01253348