EFTA Document EFTA01285983

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February 1.2016 to February 29. 2016 Summary of Account Balanee(s) Account Account Numba Balance For personal assistance call: Litehford Balance Business Checking 42.953.432 S118.289.71 !kenning Balance as of Fehmary I. 2016 S118.289.71 Deposits and Other Credits 50.00 Checks Paid WOO AIM and Debit Card Withdrassals W.00 Sent Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 29. 2016 Transaction Detail Dale Description Debit 5118.289.71 Credit !kenning Italance as of Febnian I. 2016 5118,289.71 No Actisits Ending Balance as of February' 29. 2016 Service Charges and Other Fees Total NSF mum item fees for this slremmt period (0.00 ) WA) 50.00 5118,289.71 Total NSF return item fees foe this calendar year $0.00 Total Overdraft fees for Ibis statement period $0.00 Total Overdraft fees for this calendar year S0.00 All item', are credited subject to final collection and receipt of proceeds in cash a by unconditional nude to and accepted by Deutsche Bank Trust Company Americas 42953432 I or 2 SDNY_GM_ 00042394 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005218 EFTA_00 153003 EFTA01285983 Deutsche Bank 0 In Case of Faxon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or %Witt to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you cws 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 NIUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an snots or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will coffees 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 =mint 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. Al the conclusion of our invmtigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if van need molt information about any nonelectronic funds transactions (checks or deposits) on this statement. If any mkt error appears. you must notify the Mink in writing no later than 30 days after the statement was made available to you. Please see your -la for lusher and Conditions miter inhumation on the terms governing your account 3. Verifying Preauthorized 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_00042395 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) lo ENTIAL N DB-SDNY-0005219 F EFTA_00153004 EFTA01285984