EFTA01253423.pdf

Deutsche Bank El Deutsche Bank Must 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 June I. 2014 to haw 30. 2014 Summary of Account Balance(s) Account Account Numba Balance Business Checking 42.953.432 591.410.59 Ilegiming Balance as of flute I. 2014 591.410.59 Ikposits and Other Credits 93.00 Checks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees so.® Other Debits $o 00 Ending Balance as of June 30. 2014 591.410.59 Tr ams:lion 1)etail Date Description Debit CVedit Balance Beginning Balance as orlon@ 1. 2014 $91,410.59 No Actisitv Fading Balance as of June 30, 2014 (0.00 ) S0.00 $91,410.59 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF ccturn item Ices for this calendar scar $0.00 Overdraft fees lot This !,1.114:111.311 paned $0.00 OVerdlail fees for this sa le der sear S0.00 All items at credited subject to final collection and receipt of proceeds in cab or by unamditional actin to and accepted by Deutsche Bank Trust Company Americas 42953432 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041092 DB-SDNY-0003916 EFTA_00151701 EFTA01253423 Deutsche Bank El In Case of Foos or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or nate to us at Deutsche 'trust Company Americas. 345 Park Avenue. PWM 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 One error or problem appeared. (I )Tell m 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 suiting within ID business days. We will investigate your complaint and will correct any caw 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 11w conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds 'mina-rims (cheeks 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 vow Tenors and Conditions for further information on the tams governing your account. 3. Verilfting ['reauthorized Credits: If you have arranged to have direct deposits made to your account at lean 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. 12w, tIC CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_DM_00041093 DB-SDNY-0003917 EFTA 00151702 EFTA01253424