EFTA01253352.pdf

Deutsche Bank Deutsche Bank Toxic Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. INC 6100 RED 1ØK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For persaul assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) 1 Enclosures Account Account Number Balance Bminea C'heckinR S407.750.80 Beginning Balance as of Nosember I. 2ol $100.000.00 Deposits and Other Credits S309.750.00 Checks Paid (S2.000a) ATM and Debit Card Withtlooi als $0.00 Sentee Charges and Other fees $0.00 Other Debits SO 00 Ending Balance as of November 30. 2013 $407.750.00 Tranwtion Detail Date Description Debit Credit Balance Begiming Balance as of November 1. 2013 $100,000.00 11.08 N Incoming Money Tmsf 284,750.00 384,750.00 ORG-000465632012 AF.RONAUTICAL T111Æ AND ESCROW SERVICE LIC DBA AERO TIT 11-14 a Incoming Money Turf 25,000.00 409,750.00 ØO-000811113828 DARREN K INDYKE P1. LC ATTY TR ACCT- CLIENT FUNDS ACCOU 11-21 Check 1001 (2.000.00 ) 407.750.00 Ending Balance as of November 30. 2013 (2.000.00 ) 5309.750.00 5407.750.00 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1001 11.21 2.000.00 items are credited subject to final nillession and receipt of proceed% in cash or hy unstmdifional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040272 DB-SDNY-0003096 EFTA_0015088 I EFTA01253352 Deutsche Bank Deposit% and Other Credits Date Description Arnoum I I -OS Incoming !done% Tntsf $284.750.00 I I-14 Incoming Money Imsf 525.000.00 Semicc Charges and Other fees NSF Mum item fee% for this statement period 50.00 NSF return item fees for this calendar rear woo (Berdraft fees for this statement period $0.00 Overdraft Ices for this calinadar year $0.00 All items we credited subject to final collection and receipt of pruceesks in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON ADENTIAL SDNY_GM_00040273 DB-SDNY-0003097 EFTA 00150882 EFTA01253353 Deutsche Bank El In Case of Faxon or Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. P%VNI Banking Team - NYC20-0102. New York New York 10154 as soca 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 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. Please 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 ID business days. We will investigate your complaint and will corms 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 =omit 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Hank in writing no later than 60 days after the statement was made available to you. Please see your Tenn.. and Conditions for flintier information on the terms governing your account. 3. VerilMng ['reauthorized 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040274 DB-SDNY-0003098 EFTA_00150883 EFTA01253354