EFTA Document EFTA01286207

Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY P.PSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI June 1.2016 to hew 30. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Paul Morris 3 Enclosures Balance Busina.s Checking 42.953432 5113.573.45 !lc-Riming Balance as of June I. 2016 SI11239.71 Deposits and Other Credit' 50.00 Checks Paid ($2,716.26 ) .VIM and Dcbit Card WithdraoaIs 50.00 Service Charges and Other Fees $0.00 Other Debits S000 Ending Balance as of June 30. 2016 Tranwtion Detail Date Description I kl” i ‘I15.573A5 Credit Beguiling Balance at of June 1. 2016 $118,289.71 06-16 Check 1016 (2,214.11 ) 116,073.60 05-22 Check 1017 (202.15 ) 115.873.45 06-27 Check 1015 (300.00 ) 115.573.45 Fading Balance as of June 30. 2016 (2.716.26 ) S0.00 $115,573.45 Checks Paid Number Dale Amount Number Date Amount Number Date 1015 o6-27 300.00 1016 06-16 2,214.11 1017 06-22 Amount 202.15 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional I.tedit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953432 I oft SDNY_GM_ 00042663 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005487 EFTA_00153272 EFTA01286207 Deutsche Bank Service Charges and Other Fees Total NSF room item lees ler this statement period 50) 00 Total NSF return item lets for this calendar year $0.00 Total Overdraft feet few this statement period solo Total Overdraft foes for this calendar year $0.00 MI items an credited subjea to final collection and receipt of preceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 2 or 3 SDNY_GM_ 00042664 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) IDENTIAL DB-SDNY-0005488 EFTA_00 153273 EFTA01286208 Deutsche Bank In Case of Faros or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Witt to us at Deutsche Dank Inn Company Americas. 345 Park Avenue. \%N1 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 N1UST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us >surname and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may aquae 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 acoounts) 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 talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at 1-866•362-4796 if your statement is incorrect or if you need more intirmiation about any non-electronic funds Munn-lions (checks or deposits) on this statement. If any such error appear:. you must notify the Bulk in writing no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for flintie r information 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042865 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005489 EFTA_00153274 EFTA01286209