EFTA01286101.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HYPERION AIR. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THONIM
00802
UNITED STATES VI
For personal assistance call:
Paul Morris
April 1.2016 to April 30.2016
Summary of Account Balance(s)
Account Aces NMTIber Balance
Business C'heckinR 5118.289 71
Beginning Balance st of April I. 2016 5118,289.71
Deposits and Other Credits 50.00
Checks Paid 50.00
ATM and Debit Card Withdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of April 30. 2016 5118.289.71
Transaction Detail
Date Dew-7;0°n Debit Credit Balance
Ikginnine Balance as of April 1.2016 5118.289.71
%i %s
Ending Balance as of April 30, 2016 (000 ) WA) 5118,20.71
&mice Charges and Other Fees
Total NSF Mum item foes far this statement period 50.00
Total NSF retum item fees foe this calendar year 50.00
Total Overdrali foes for this statanent period 50.00
Total Overdraft fees fee this calendar year 50.00
All items are credited subject to final vollection and receipt of proceeds in cash or by uncondiliand credit to and accepted by Deutsche Bank Trust Company America
N I I oDf 2 ENTIAL SDNY_GM_0 0042530
v(e)F
CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SDNY-0005354
EFTA_00153139
EFTA01286101

Deutsche Bank
In Case of Firers or Questions
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Ness York 10154 as sour as you can. if you think your statement or resuipt 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the era 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 in the dollar amount of the suspected error
Please mite 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 10 business days.
We will investigate sem complaint and will corral 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 amount 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 invotigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at I your statement is incorrect or if you need more inlimmtion about any non-electronic
funds transactions (cheeks or deposits) on this statement. If ans such error appears. sou must nails the Bank in writing no later than
30 dam after the statement was made available to you. Please see >cur Tenn. and Conditions for limber information on the terms
governing your acyount
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least olio: every 60 days from the same person of company, you
can telephone us at o find out whether the deposit has been made.
NRDENTIAL SONY_GM_0 0042531
CONFIDENTIAL - PURSUANT TO FED. R.ca. u(e) DB-SONY-0005355
EFTA_00153140
EFTA01286102