EPSTEIN
page 3 / 1018 . OCR, unverified
(3,024.05 )
96,363.23
06-25
a Preauthorized Debit
101091000017712011
ADP - TAX ADP TX/F1NCL SVC
(1,170.16 )
95,193.07
Ending Balance as of June 30. 2014
(16.611.66 )
S0.00
595.193.07
Checks Paid
Number
Date
Amount
Number
Date
Amount
Number
Date
Amount
1154
06-20
5.20000
$0.00
Service Charges and Other Fees
NSF mum item fees for this statement period
NSF rosin item fees for this calendar 'ear
$0.00
Overdraft lees for this statement period
50.00
Overdraft fees for this calendar sear
$0.00
Other Debits
Dale
Description
Amount
06-04
Preauthorized Debit
(571.00 )
06-04
Preauthorized Debit
(5212.72 )
05-10
Preauthorized Debit
($1.816.12 )
06-11
Preauthorized Debit
(53.024.06 )
06-11
Preauthorized Debit
(51.170.14 )
06-18
Preauthorized Debit
($71.00 )
05-18
Preauthorized Debit
($852.41 )
0625
Preauthorized Debit
(53,024.05 )
05-25
Preauthorized Debit
($1,170.16 )
MI items am credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
42953424
CONFIDENTIAL
SDNY_GM_00041090
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003914
EFTA_00151699
EFTA01284956
--- PAGE 3 ---
Deutsche Bank 0
In Case of Fryers o Questions
I. Electronic Funds Transfers:
Tekpbone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as sown as you can. if you think your statement or monist is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST heat from you no law than 60 days after we sent you the
FIRSTstatement on which ihe enur or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are untrue about. and explain as clearly
need more information.
(3)Tell us the dollar amount of the suspected error.
you can why you believe it is an error or why you
Pkase note that if you initially provide the above information to its via telephone. we will require 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
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. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if sae need more infonnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkonk in writing no later than
days after the statement was made available to you. Please see SOW Tenn. and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorized Credits:
If you have arranged t
av d' t deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at
to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00041091
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SIDNY-0003915
EFTA_0015 1700
EFTA01284957
--- SOURCE: IMAGES__0003__EFTA01284958.txt ---
METADATA_SOURCE: IMAGES0003
METADATA_FILENAME: EFTA01284958.pdf
----------------------------------------
Deutsche Bank
E
l
Deutsche Bank Trust Co. Americas
345 Park Avenue - NIC20-0102
New York. NY 10154
HYPERION AIR. INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
June I.2014 to /taw 30. 2014
Summary of Account Balance(s)
Account
Account Numba
Balance
For personal assistance call:
Amanda Kirby
212454-6439
Balance
Businas Checking
42.953440
50.00
Beginning Balance as of how 1. 2014
93.00
Deposits and Other Credits
50.00
Checks Paid
SO 00
VIM and DMit Card Withdrmals
50.00
Service Charges and Other Fees
50.00
Other Debits
$0 00
Ending Balance as of June 30. 2014
Transa-tion 1)etail
Dale
Description
_Debit_
$0.00
Credit
&Riming Balance as °f lung I. 2014
50.00
No Activity
Ending Balance as of June 30, 2014
Service Charges and Other Fees
NSF mum item ices for this statement period
(0.00 )
S0.00
$0.00
50.00
NSF return item fees for this calendar scar
$0.00
Overdraft fccs for this stakincnt period
50.00
Overdrall ice for this calendar sear
$0.00
MI items are credited subject to final elk Vim and receipt of procecat in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42953440
CONFIDENTIAL
SDNY_GM_00041094
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003918
EFTA_00151703
EFTA01284958
--- PAGE 2 ---
Deutsche Bank El
In Case of Furors or Questions
I. Electronic Funds Transfers: