EFTA Document EFTA01284571

Deutsche Bank C I Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIttS 00802 UNITED STATES VI December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amamb Kirby Balance Business Checking 42.953.432 5100.268.92 Beginning Balance at of December I. 2013 $100.234.94 Deposits and Other Credits 533.98 Checks Paid $0.00 ATM and Dasit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Etbits SO 00 Ending Balance as of December 31. 2013 Transaction Detail Dale Description Debit 5100.268.92 Credit Beginning Balance as of December I. 2013 S100,234.94 12-06 k Incoming Money Tmsf ORO-000739474132 HYPERION AIR INC 6 100 RED HOOK Cg TARTE.R B3 St THOMAS 33.98 100.268.92 Ending Balance as of December 31. 2013 Deposits and Other Credin (0.00 ) S33.98 $100,268.92 Date Dmcription Amount 12-06 Incoming Money Tina S33.98 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 CONFIDENTIAL SDNY_GM_00040629 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003453 EFTA_00151238 EFTA01284571 Deutsche Bank Service Charges and (him fees NSF return item len G• this statement period 51 00 NSF mum item fees for this calendar year 50.00 Overdrall fees far this statemmt period SO 00 Overdraft fees for this calendar year $0.00 MI items ate credited subject to final collection and receipt of proceeds in cash or by unconditional sndil to and accepted by Deutsche Bank Trust Company Antericas 42953432 CONFIDENTIAL SDNY_GM_00040630 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003454 EFTA 00151239 EFTA01284572 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrung or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information. (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 require 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 amoral 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 At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfcrs: Contact the Bank immediately at 1-866-362-4796 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 days after the statement was made available to you. Please see your Term: and Conditions for flintier information on the terms governing your account. 3. Verifying Proainhorized Credits: If you have arranged to have direct deposits made to your stount 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. 12w, t I.0 CONFIDENTIAL SDNY_GM_00040631 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003455 EFTA_00151240 EFTA01284573