EFTA01286207.pdf

Deutsche Bank
El
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
For personal assistance call:
Paul Morris
June 1.2016 to hew 30. 2016
Summary of Account Balance(s) 3 Enclosures
Account Account Numba 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 ‘I15.573A5
Tranwtion Detail
Date Description I kl” i Credit Balance
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 Amount
1015 o6-27 300.00 1016 06-16 2,214.11 1017 06-22 202.15
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_0 0042663
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 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_0 0042664
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) 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 flintier 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.
c9r.o(eR) DENTIAL SDNY_GM_0 0042865
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005489
EFTA_00153274
EFTA01286209