EFTA01253358.pdf

Deutsche Bank ID Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. INC 6100 RED HOOK 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 Enelosuns Account Account Number Balance Business C'heckcinR S407 750 CO Beginning Balance as of N.A ember I. 2ol $100.000.00 INixIsits and ()titer Credits $309.750.00 Checks Paid ($2.000a) ATM and Debit Card Withdr:m arts $0.00 Service Charges and Other lee% $0.00 Other Debits $0 00 Ending Balance as of November 30. 2013 5407.750.00 Trans:lion Wail Dale Description Debit Credit Balance 13eginnirtg Balance as of No‘ember I. 2013 $100,000.00 1108 k Incoming Moue) Tmsf 284,75000 384,750.00 (7R0 --000765638018 AERONAUTIC AI. TITLE .AND ESCROW SERVICE LW DIM AERO TIT II -14 w Incoming Money Trial 25,000.00 409,750.00 ORG- 000811113828 DARREN K 1NDYKE P1. LC An TR ACCT- CLIENT FUNDS ACCOU 11-21 Check 1001 (2.000.00 ) 407.750.00 Ending Balance as of November 30. 2013 (2.000.00 ) 5309.750.00 5407.750.00 Checks Paid Number Date Amount Number Date Amount Number Dale Amount 1001 11.21 2.000.00 MI items an credited subject o final collection and receipt of proceed% in cash or by unconditional incht to and accepted by Deutsche Bank Trust Company Antericas. 42953440 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040281 DB-SDNY-0003105 EFTA_00150890 EFTA01253358 Deutsche Bank Deposits and Other Credits Date Description Amount 11-08 Incoming Money Tmsf 5284.750.00 11-14 Incoming Money Tmsf 525.000.® Senicc Charges and Other Fees NSF Mum item fees for this staiamm period 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 (Werdeaft feet for this calendar year $0.00 All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953440 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONADENTIAL SDNY_GM_00040282 DB-SONY-0003106 EFTA_00150891 EFTA01253359 Deutsche Bank El In Case of Fawn or Quwtions I. Electronic Funds Transfers: Tekpbone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soap as you can. if you think your statement or reoript is wimp 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 ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you arc mune about. and explain as clearly you can why you believe it is an error or why you need more infomtation (3)Tell us the dollar amount of die suspected error. Pkaw 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I if your statement is incorrect or if you need more inlimnation about any non-electronic funds transastions (checks or deposits) on this statement. If my such error appears. you must notify the hank in writing no later than 60 days after the statement was made available to you Please see souTerins and Conditions for flintier infonnation on the terms governing your 80:04111i. 3. Verifying Pieauthorired 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 l• to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040283 DB-SDNY-0003107 EFTA 00150892 EFTA01253360