EFTA Document EFTA01284202

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED 1100K QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. October 18. 2013 to October 31. 2013 Summary of &tenni Balance(s) Account Account Number Balance For personal 115310/11“ call: Amanda Kirby Balance Businms C'heckinR 5100.000.00 Ilegiming Balance at of October 18. 2013 S0.00 Ikposits and Other Credits 5100.000.00 Checks Paid $0.00 ATM and IN:bit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .59 00 Ending Balance as of October 31. 201 1 Transaction l)etail Date Descriplion Debit 5100.000.00 Credit Beginning Balance at of October 18, 2013 $0.00 10.21 k Twofer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100,000.00 100,000.00 Fading Balance as of October 31. 2013 Deposits and Other Credits (0.00 ) 5100,000.00 5100.000.00 Date Description Amount 10-21 Transfer Of Funds Cr 5100.000.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953440 CONFIDENTIAL SDNY_GM_00040126 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002950 EFTA_00150735 EFTA01284202 Deutsche Bank Service Charges and Other Fees NSF alum item lees for this statement period $AB0 NSF return item Ices for this calendar scar $cwo overdraft fees for this statement period $omo Overdraft fea for this calendar year $0.00 All items arc credited subject to final collection and receipt of proccetkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42933440 CONFIDENTIAL SDNY_GM_00040127 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002951 EFTA_00150736 EFTA01284203 Deutsche Bank 0 In Case of Favor or Questions I. Electronic Funds Taunters: Telephone us at 1 or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. 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 the statement or receipt. We musT hear from you no later than 60 days after we sent you the tunsoh:mem on which the error or problan appean:d. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as deafly as you can why you believe it is an error or why you need more infommatin ())Tell ue the dollar amount of the swiveled error. Please note that if you initially provide the above information to us via telephone. we will inquire 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 rumen 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 invmtigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I if your statement is incorrect or if you need more information about any nun electronic funds tramasticris (checks or deposits) on this statement. If any such error appears. you must notits the Bank in writing no later than 60 dam after the statement was made available to you. Please see sow Tams and Conditions for further information on the terms governing your account. 3. Voiding Prnauthimirsx1 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 l• to find out whether the deposit has been made. 42953440 CONFIDENTIAL SDNY_GM_00040128 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002952 EFTA_00150737 EFTA01284204