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📄 Extracted Text (637 words)
Deutsche Bank El
Deutsche Bank Must Co. America
34S 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
December 1, 2013 to December 31. 2013
Summery of Account Balance(%)
Account Account Number Balance
Elite Money Masket Deposit 50.00
licgiming Balance at of Deconlx-r 1. 2013 S0.00
Deposits and Other Credits 50.00
Checks Paid SO 00
ATM and Debit Card Withdrauals 50.00
&Ake Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of December 31. 2013 50.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a. of 1>ecenther 1. 2013 $0.00
Nu Adisity
Ending Balance as of December 31. 2013 (0.00 ) $0.00 $0.00
Service Charges and Other Fees
NSF alum item fors for this sta.:undo period $0.00
NSF return item fees for this calendar year $0.00
Ovenbnil lies for this statement period $0.00
Overdraft fees for this calendar year $0.00
All ileitis ale credited subject to final collection and receipt of plume& in cash or by unconditional train to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
CONFIDENTIAL SDNY_GM_00040678
DB-SDNY-0003502
EFTA_00151287
EFTA01284618
Deutsche Bank
Intermt Calculation
Annual Percentage Yield harried 0.0000
Interest Earned This Period 50.00
Interact Paid Year 'to Date 50.00
All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by DCUINCI1C Bank Trust Company Americas.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONADENTIAL SCINY_GM_00040679
DB-SDNY-0003503
EFTA_00I5 1288
EFTA01284619
Deutsche Bank El
In Case of Furors or Qumtions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trutt Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York. Na. 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 :MUST hear front you no Dater than 60 days after we sent you the
FIRSTstatement on which die error or problem app:ared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are oakum about, and explain as clearly 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 writing within ID business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 slays 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 our investigation. At the conclusion of our invmtigation 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 dam after the statement was made available to you. Please see your Terms and Conditions for funher information on the terms
governing your account.
3. VeriBing Preauthmized 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 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_00040680
DB-SONY-0003504
EFTA_00151289
EFTA01284620
ℹ️ Document Details
SHA-256
c4fed25d2b94c1e218e343f5fc2bb93ed38c88452cf0e149d99a6df3a8c788ad
Bates Number
EFTA01284618
Dataset
DataSet-10
Type
document
Pages
3
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