EFTA01284615.pdf

Deutsche Bank El Deutsche Bank Tiled 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: Amamb Kirby December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 50.00 !lc-Riming Balance as of Decemlx-r 1. 2013 43.00 Deposits and Other Credits 50.00 Checks Paid SO 00 NEM and Debit Card %Vahan-mats 50.00 Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of December 31. 2013 50.00 Trannwtion Detail Date Description Debit Credit Balance 13tgiming Balance as or December 1, 2013 $0.00 No Activity Ending Balance as of December 31, 2013 (0.00 ) $0.00 50.00 Service Charges and Other Fees NSF Mum item fees for this statement period $0.00 NSF return item fees for this calendar Year $0.00 Os crdratt fees 14 this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129738 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040675 DB-SDNY-0003499 EFTA_00151284 EFTA01284615 Deutsche Bank Intermt Calculation Annual Percentage Yield Famed 0.00" Interest Earned This Period 50.00 Mtered Paid Year To lAste $0.01) All items an cnalited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129738 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040676 DB-SDNY-0003500 EFTA_0015 1285 EFTA01284616 Deutsche Bank El In Case of Enron 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. P%Vkl 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 FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell in 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 ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 4-866-362-4796 if yew 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. sou must notify the !kink in %%riling no later than 60 days after the statement was made available to you. Please see your -lam. and Conditions for flintier infonnation on the terms 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 tekphone us at I.866-362.4796 to find out whether the deposit has been made. 441297.1s CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040677 DB-SDNY-0003501 EFTA_00151286 EFTA01284617