EFTA01285983.pdf

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
For personal assistance call:
Litehford
February 1.2016 to February 29. 2016
Summary of Account Balanee(s)
Account Account Numba 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 5118.289.71
Transaction Detail
Dale Description Debit Credit Balance
!kenning Italance as of Febnian I. 2016 5118,289.71
No Actisits
Ending Balance as of February' 29. 2016 (0.00 ) WA) 5118,289.71
Service Charges and Other Fees
Total NSF mum item fees for this slremmt period 50.00
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_0 0042394
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) 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 and Conditions for lumshiteerr 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.
NFlo SDNY_GM_00042395
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005219
EFTA_00153004
EFTA01285984