EFTA Document EFTA01284458

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1.2013 to November 30. 2013 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Ilegiming Balance as of Not crab., I. 2itl 50.00 50.00 Deposits and (alter Credits 50.00 Checks Paid $0.00 .Y13.1 and Debit Card Withdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams:lion Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1.2013 No Activity $0.00 Ending Balanoe as of November 30, 2013 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) S0.00 S0.00 50.00 NSF tcturn item fees for this calendar year $0.00 Overdraft Ices for this statement period $0.00 Overdraft fees for this calendar year $0.00 kll items ale credited subject to final eollection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040474 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003298 EFTA_00151083 EFTA01284458 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.00's lincroo Earned This Period 50.00 Interest Paid Year To ❑ate 50.00 All items an credited subject to final collection and receipt of proceed< in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONADENTIAL SDNY_GM_00040475 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003299 EFTA_00151084 EFTA01284459 Deutsche Bank El In Case of Farms or Qt.'s-nuns I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Dank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New 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 FIRST statement on which Ow error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more infoimation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you 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 tenant you think is in error, so that you will have the use of the money during the time it taktes us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transtxs: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds tnumnsions (checks or deposits) on this statement. If any such error appears. sou must mad.> the Honk in %%riling no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for further inhumation on the terms governing your account. 3. VerillSing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at lean 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 SDNY_GM_00040476 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003300 EFTA_00151085 EFTA01284460