EFTA01253522.pdf

Deutsche Bank El Deutsche Bank Must Co. .Amaticas 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: :Mande Kirby June I. 2015 to Bane 30. 2015 Summary of Account Balanec(s) 1 Enclosuns Account Acct. Number Balance Businea theckinR 8126.419 90 Beginning Balance at of lime I. 2015 S142,062.43 Deposits and Other Credits S100000.60 Checks Paid ($714.15 ) NMI and Debit Card WithJraoals Saw Service Charges and Other Fees $0.00 Other Debits (5112928 38 ) Ending Balance as of June 30. 2015 5126.419.90 Trans's:non Detail Date Description Debit Credit Balance innistBalanceatc lace 1. 2015 $140,062.43 064)3 Cheek 1009 (714.15 ) 139,348.28 06-II Transfer Of Funds Cr 100.000.00 239,348.28 TRANSFER FROM ACCOUNT 35266976 06-11 Or Outgoing NIoney Tmsf (112,928-38 ) 126.419.90 TOW MORGAN CHASE AC 844023325 EDW ARDS ROTORCRAIT SOLUTIONS INC Ending Balance as of June 30. 2015 (113.642.53 ) 5100.000.00 5126.419.90 Checks Paid Number Dale Amount Number Date Amount Number Dale Amount 1009 06-03 714.15 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO41857 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0004681 EFTA 00152466 EFTA01253522 Deutsche Bank Deposits and Other Credits Date lkscriplion Amount 06-I I Transfer Of Funds Cr 5100.000.00 Service Charges and Other Fees Total NSF return item fees fur this statement period 50.00 Total NSF Mum item fees for this calendar sear 50.00 Total Oradraft fees for this statement period $0.00 Total Overdraft fees for this calendar sea 50.00 Other Debits Date Description Amount 06-I I Outgoing Money Tmsf (5112.9U35 ) All items ac credited sulstect to final vollection and receipt of proceeds in cash us by unconditional credit to and accepted by Deutsche Bank Trust Company American 2 or 3 SDNY_OM_00041858 CONFIDENTIAL - PURSUANT TO FED. R. cf 2IN(c) FIDENTIAL DB-SDNY-0004682 EFTA ((1152467 EFTA01253523 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or rile to us at Lkursche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York New York 10154 as soon 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 MtIST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the envy or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please rime that if you initially provide the above information to its via telephone. we may squire 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 tales us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1-8664624796 if your statement is incorrect or if you need more information about any non-electronic funds tnunalions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. VeriBing Pmaudionzed 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. SDNY_GM_00041859 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N RIDENTIAL DB-SDNY-0004683 EFTA 00152468 EFTA01253524