EFTA Document EFTA01285383

Deutsche Bank Deutsche Bank Timm Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI ',larch 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Businea Checking Ilegiming Balance a. of March I, 2015 5140062 43 5140.062.43 Deposits and Other Crohts 50.00 Checks Paid $0.00 AIM and Debit Card Withdrauals 50.00 Sent Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of March 31. 20)5 Trammtion Detail Date Description Debit 5140.062.43 Q•edit Beginning Balance a. of March I, 2015 5140,062.43 No Activity Ending Balance as of March 31, 2015 Service Charges and Other Fees Total NSF Mum item foes few this St3ICIIICIII period (0.00 ) S0.00 $0.00 5140,062.43 Total NSF Mum item fees fee this calendar year $0.00 Total Overdraft foes for this saatoment mend 50.00 Mal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953432 I of 2 SDNY_OM_ 00041624 CONFIDENTIAL - PURSUANT TO FED. R. c9I F N(c) IDENTIAL DB-SDNY-0004448 EFTA_00 152233 EFTA01285383 Deutsche Bank In Case of Fasors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Minute Bank Trust Company Arnerkas. 345 Park AVOW. WM Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your slalom :in or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hoar from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us yov name and account number - Describe the erne. or transfer you arc unsure about. and explain as clearly as you can why you believe il is an error or why you need more information Toll in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. wo may squire 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 fog the amount 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 invystigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intbnnation about any nonelectronic funds harnations (checks or deposits) on this suncment. If any Re ell error appears. you must notify the Bank in writing no later than 30 das after the statement was made available to you. Please see sov Term'. and Conditions for [unlit ! inf asnation on the tenns governing your account. 3. VeriPying Preauthorized Credits If you have arranged to have direct deposits made to your account al lean once every 60 days from the same person or company. you can telephone us at 1.866-362.47% to find out whether die deposit has boen made. 129“1•:. SDNY_GM_ 00041625 CONFIDENTIAL - PURSUANT TO FED. R 9Pr.o(e) IDENTIAL NF DB-SDNY-0004449 EFTA 00152234 EFTA01285384