EFTA01284455.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 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: Amanda Kirby November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 44.129-746 50.00 Beginning Balance as of N. i‘ ember I. 2u1 k 50.00 Deposits and Otlicr Crodits 50.00 Checks Paid $0.00 :VINI and IN:bit Card Withtlrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 50.00 Transmtion Detail Dale Description Debit Credit Balance Beginning Balance at of November I. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 (000 ) S0.00 $0.00 Service Charges and Other Fees NSF mum item fees for this gateman period S0.00 NSF return item fees for this calendar scar $0.00 Overdraft feds for this statement period $0.00 Overdrall fees far this calendar Year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by uncondilional audit to and accepted by Deutsche Bank Trust Company Americas 44129746 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040471 DB-SDNY-0003295 EFTA_00151080 EFTA01284455 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.000S Interest Earned This Period $0.00 Interest Paid Year To Date $0.00 This is a Non-FDIC Insured Product 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 America 44129746 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON AIDENTIAL SDNY_GM_00040472 DB-SDNY-0003296 EFTA_0015108I EFTA01284456 Deutsche Bank El In Case of Fawn o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank TnM Company Americas. 345 Park Avenue. PA.N1 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 about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or trawler you are unwire 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 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 anoint 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. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfas: Contact the Bank immediately at 1-S664624796 if your statement is incorrect or if you need molt information about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tenn: and Conditions for funlw-r inhumation on the temps governing your account. 3. Verifying ['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 1.866362.4796 to find out whether the deposit has been made. I I I 2o- 16 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040473 DB-SDNY-0003297 EFTA 00151082 EFTA01284457