EFTA01284461.pdf

Deutsche Bank Deutsche Bank Trust 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 Novemba 30.2013 Summary of Account Balance(s) Account Balance Elite Money Market Deposit 50.00 Beginning Balance m of November I. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid $0.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 50.00 Transeftion Iktail Dale Description Debit Credit Balance Beginning Balance at of November 1. 2013 $0.00 No Aclisily Ending Balance as of November 30, 2013 (0.00 ) S0.00 $0.00 Sent Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lee. for this calendar year $0.00 Overdraft fen for this statement period $0.00 Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceeds in cash OT by uncondilional credit to and accepted by Deutsche Bank Trust Company Antericay 44129746 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040477 OB-SDNY-0003301 EFTA_00151086 EFTA01284461 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00% Interest Earned This Period 50.00 Interest Paid Year To Rite 5200 This is a Non-FDIC Insured Product All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas. 41129746 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040478 DB-SDNY-0003302 EFTA_00151087 EFTA01284462 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust 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 ihe 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 we unsure about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell uy the dollar amount of the sumo-led 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 fee the tunount 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds mut...scrims (checks or deposits) on this statement If any swim 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 Tarns and Conditions for further infonnnion 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040479 DB-SDNY-0003303 EFTA_00151088 EFTA01284463