EFTA01286049.pdf

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY F.PSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: 'Starch 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Account Numba Balance Business Checking S118.289.71 Its-riming Balance as of March I. 2016 SI IS289.71 Deposits and Other Credits 50.00 Cheeks Paid 50.00 ATM and Debit Card Withdrassals 50.00 Stake Charges and Other Fees $o.00 Other Debits $o oo Ending Balance as of March 31. 2016 SII8.289.71 Transa.lion Detail Date Description Debit Credit Balance Beginning Balanee as of March I. 2016 S118,289.71 No Aetisits Ending Balance as of March 31, 2016 (0.00 ) S0.00 5118,289.71 Service Charges and Other Fees Total NSF return item foes for this SlaCMCIII period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft km for this slay:mem period $0.00 Mai Overdraft Ines for this calendar scar $0.00 All items an credited subject to final sulk:arm and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I or 2 SDNY_GM_00042463 CONFIDENTIAL - PURSUANT TO FED. R. ca. N IDENTIAL v(e)F DB-SDNY-0005287 EFTA 00153072 EFTA01286049 Deutsche Bank El In Case of Fasors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsche Bank Fns Company Arnericas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or reenpl is swung 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 FIRSTstatement on which tbc error or problem appeared. • Tell us >surname and account number - Describe the emir 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 infonnazion Tell tu the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will COMM any error promptly. 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-47% if your statement is incorrect or if y 011 need more information about any nonelectronic funds tr.ursactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for further infranationon the terms governing your account 3. Veriffing Preauthorized 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 1.866-362.47% to find out whether the deposit has been made. EDNY_GM_00042464 CONFIDENTIAL - PURSUANT TO FED. R NFIDENTIAL Vdr.o(e) DB-SDNY-0005288 EFTA_00153073 EFTA01286050