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EFTA01286149.pdf
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Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Balance Business Checking S118.289.71 Begiming Balance as of \la% I. 21116 S118.289.71 IN:posits and Other Credits 50.00 Checks Paid so 00 ATM and Debit Card Withtlrattalt NJ 00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of May 31. 2016 SI18.289.71 Tr aub:lion Detail Date Description Debit Credit Balance Beginning Balance as of Mm 1. 2016 5118,289.71 No Assist Ending Babinec as of May 31, 2016 (0.00 ) S0.00 5118.289.71 &ni ce Charges and Other Fees Total NSF Mum item fees for this statement period 5000 Total NSF return item fees for this calendar vim $0.00 Total Overdraft fix% for this natement period $0.00 Mal Overdraft feet for this calendar year 50.00 .II Scuts ale cnslited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas I .d2 SONTGM 00042397 N F IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R u(e) DB-SDNY-0005421 EFTA_00 153206 EFTA01286149 Deutsche Bank 0 In Case of Firers or Qua-nuns I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe ems or problem appeared. • Tell us your name and account number - Describe the era or transfer you are 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 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 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 amount you think is in error. so that you will have the use of the money during the lime it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if yow statement is incorrect or if you need more infonnation about any non-electronic funds tnmsaaions (checks or deposits) on this statanem. If any such error appear:. you must notify the lkoik in writing no later than 30 days after the statement was made available to you. Please see WAN Taw. and Conditions for runts information on the terms governing your account. 3. VeriPying ['reauthorized Credits If you have a:raised 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 1.866.362.47% to find out whether the deposit has been made. N DI SDNY_GM_00042598 ENTIAL R CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0005422 EFTA_00153207 EFTA01286150