EFTA Document EFTA01285228

Deutsche Bank E l Deutsche Bank Must Co. .bncricas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. L.L.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONI.AS 00802 UNITED STATES VI December 1, 201410 December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balance Businms Checkin 13cginning Balance at of December 1, 2014 911 754 24 S$2.930.24 Deposits and Other Credits 50.00 Checks Paid (5111 76.0t) NINI and Debit Card Withdrao.liS 50.00 Service Charges and Other fees 9100 Other Debits SO 00 Ending Balance as of December 31. 2014 Transiwtion Detail Date Description Debit $-11.754.24 Credit Beginning Balance at of December 1, 2014 382,930.24 12.10 Cheek 1006 (41,17600 ) 41,754.24 Ending Balance as of December 31, 2014 (41,17600 ) 50.00 S41,754.24 Cheeks Paid Number Date Amount Number Date Amount Number Date Ammer 1006 12-10 41.176.00 All items are credited subject 10 final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank 'MUM Company America I oft SDNY_OM_ 00041429 CONFIDENTIAL - PURSUANT TO FED R IN GRIM. P. IDENTIAL DB-SDNY-0004253 EFTA_00152038 EFTA01285228 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period 5000 Total NSF mum item Saes for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft less for this calendar mar $0.00 All items ate credited subject to final collectimi and receipt of muceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_ 00041430 CONFIDENTIAL - PURSUANT TO FED. R. QM(c)F l DENTIAL DB-SDNY-0004254 EFTA 00152039 EFTA01285229 Deutsche Bank ID In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Ins Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if sou 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are unsure about. and explain gm clearly as you can why you believe it is an error or why you need more information • Tell it. the dollar amount of the suspected error Please note that if you initially provide the above infatuation to us via telephone. we may 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 amount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1-S66.162-4796 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 nut error appears. sou must notifs the [kink in writing no later than 30 days after the statement was made available to you. Please see WAN -IcnnN and Conditions for flintie r infonnuion on the terms governing your account. 3. Verifying Preau0urved 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041431 CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) IDENTIAL NF DB-SDNY-0004255 EFTA 00152040 EFTA01285230