EFTA01253355.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED 1100K 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) 1 Enclosures Account Account Number Balance Businea C'heckinR 5407.750.00 Begiming Balance as of Noscods., I. 201 1 $100.00000 INposits and (Sher Credits $309.750.00 Checks Paid ($2.000.00 ) ATM and Debit Card Withilrao als $0.00 Service Charges and Other ran. $0.00 Other Debits $0 00 Ending Balance as of November 30. 2013 $407.750.00 Transiwtion Detail Date Description Ikbil Credit Bane Beginning Balance a. of November I. 2013 S100,000.00 I1-08 Ar Incoming Money Tim( 284,750.00 384,730.00 ORG AERONAUTICAL. TITLE AND ESCROW SERVICE LW DBA HERO ITT 11-14 a hamming Money Turf 25,000.00 409,750.00 ORO- DARREN K INDYKE P1. LC ATTY TR ACCT. CLIENT FUNDS ACCOU 11-21 Check 1001 2.000.00 407.750.00 Fading Balance as of November 30. 2013 (2.000.00 ) $309.750.00 5417.750.00 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 11.21 2.000.00 311 items are crediied sultbss lo final collection and receipt of proceeds in cash or by uncondinonal credit to and accepted by Deutsche Bank Trust Company .Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040278 DB-SDNY-0003102 EFTA_00150887 EFTA01253355 Deutsche Bank El Deposits and Other Credits Date Description Amount 11-08 Incoming Money Tmsf $284.750.00 11-14 Incoming Money Tmsf 525.000.00 Senice Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar Year $0.00 All items arc credited subject to final collection and receipt of pruceerkr 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_00040279 DB-SDNY-0003103 EFTA_00150888 EFTA01253356 Deutsche Bank In Case of F.non or Quntions I. Electronic Funds Musters: Telephone us at or write to us at Mune& Bank Intl Company Americas. 345 Park Avenue. PWNI 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 after we sent you the FIRSTstatement on which the error or problan appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you arc unsure about. and explain as CiC3Ily as you can why you believe it is an error or why you need more infomiation (3)Tell u5 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 ID 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 runotatt you think is in error. so that you will have the use of the money during the time it talon us to complete ow investigation At the conclusion ()four invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more inthmiation about any non-electronic funds 'mina...lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing 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 Preauthorized 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 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040280 DB-SONY-0003104 EFTA_00150889 EFTA01253357