EFTA01253333.pdf

Deutsche Bank El Deutsche Bank Toast Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED 11001QUARTER. 113 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby October 18.2013 to October 31. 2013 Summary of At:coati Balance(%) Account Aceotun Numba Balance Elite Mono' kiseket Deposit SOHO Ilettiming Balance at of October ltt. 2011 93.00 Deposits and Other Credits MOO Checks Paid $0.00 A13.1 and Dcbit Card Withdranals SHOO Service Charges and Other Fees $0.00 Other Debits saoo Ending Balance as of October 31. 2013 moo Transaction Detail Dale Description Debit Credit Balance Beginning Balance at Ora-Yuba 18. 2013 $0.00 No Activity Ending Balance as of October 31, 2013 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF alum item Ices for this statement period $0.00 NSF return non Ices for this calendar scar 10.00 Ovenlrall fees for this statement period $0.00 Overdrall fees for this calendar year $0.00 \II items are credited subject to final collection and receipt of proceeds in cash sm hy unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040156 DB-SONY-0002980 EFTA_00150765 EFTA01253333 Deutsche Bank Intermt Calculation Annual Percentage Yield Famed 0.0000 Interest Earned This Period 50.00 Interact Paid Year To Date 50.00 All items art credited subject to final collection and receipt of pruceetb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040157 DB-SDNY-0002981 EFTA_00150766 EFTA01253334 Deutsche Bank El In Case of Fawn or Dis-noels I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or elate to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Nen York 10154 as sown as you can. if you think your statement or reoript 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 the error or problem app.:anal (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more informarion (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its 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 crier 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 our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tramassions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms governing your account 3. Verifying ['reauthorized Credits: If you have arranged to have direst 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_00040158 DB-SDNY-0002982 EFTA_00150767 EFTA01253335