EFTA Document EFTA01285924

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2016 to January 31.2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfon1 Balance Businea C'heckinR Begiming Balance as of January I. 2016 5118.289 71 511:U89.71 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdraoals 50.00 Serske Charges and Other Fees 50.00 Other Egbits .50 00 Ending Balance as of January 31. 2016 Transaction 1)etail Date Description Debit 5118.289.71 Credit lkginning It:dance as of 'antlers 1. 2016 5118,289.71 No Ateisits Ending Balance as off:unary 31, 2016 Service Charges and Other Fees Total NSF return item foes far this statement period (0.00 ) 50.00 $0.00 5118,20.71 Total NSF return item fees for this calendar year $0.00 Total Ossrrdrafl fea for this statement period 50.00 Total Overdraft fees far this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 EDNY_GM_ 00042327 CONFIDENTIAL — PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0005151 F EFTA (()152936 EFTA01285924 Deutsche Bank In Case of Errors 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. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you an why you believe it is an error or why you need more infonnazion • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to If• via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw 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 tunount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation At the conclusion of our investigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (cheeks or deposits) on Mir statement. If any sat error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further 'origination on the terms governing your account. 3. Verifying ['reauthorized 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 1.866462.47% to find out whether Ile deposit has been made. SDNY_GM_00042328 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SONY-0005152 I EFTA 00152937 EFTA01285925