EFTA Document EFTA01284762

Deutsche Bank E l Deutsche Bank Into Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED HOOK QUARTER. 113 St THOMAS 00802 VIRGIN ISLANDS, U.S. February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account V....sitit \timber Balance For personal assistance call: Amanda Kirby Balance Businea Checking $400 562 CO Beginning Balance as of February I, 2014 5400.562.00 Deposits and Other Credit, 50.00 Checks Paid $0.00 ATM and Othit Card Withdraii:11% 50.00 Stoke Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of February 28. 2014 Transathon 13toil Dale Description Debit $400,562.00 Credit Beginning Balance as of Febniary I, 2014 $400,562.00 No :Whits, Ending Balance as of Fainter>, 28. 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 50.00 $400,562.00 NSF return item fees for this calendar scar $0.00 erdrall fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 \II items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL SDNY_GM_00040839 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003663 EFTA_00151448 EFTA01284762 Deutsche Bank In Care of Foos 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. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you canl 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 nRs-r statement on which ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. 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 yew 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 amount you think is in error. so that you will have the use of the money during the lime it takes us to complete our investigation. At the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if val need more information about any non-electronic funds iransastions (checks or deposits) on this statement. If any bud] error appear.. >oil must mill.> the Runk in writing no later than 60 days after the statement was made available to you. Please see sow lens and Conditions for further infonnation on the terms governing your account. 3. Veriffing Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the sane person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040840 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003664 EFTA_00151449 EFTA01284763