EFTA01284618
Dataset 10 · 3 pages · 147 KB · 637 words
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Deutsche Bank El Deutsche Bank Must Co. America 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby December 1, 2013 to December 31. 2013 Summery of Account Balance(%) Account Account Number Balance Elite Money Masket Deposit 50.00 licgiming Balance at of Deconlx-r 1. 2013 S0.00 Deposits and Other Credits 50.00 Checks Paid SO 00 ATM and Debit Card Withdrauals 50.00 &Ake Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of 1>ecenther 1. 2013 $0.00 Nu Adisity Ending Balance as of December 31. 2013 (0.00 ) $0.00 $0.00 Service Charges and Other Fees NSF alum item fors for this sta.:undo period $0.00 NSF return item fees for this calendar year $0.00 Ovenbnil lies for this statement period $0.00 Overdraft fees for this calendar year $0.00 All ileitis ale credited subject to final collection and receipt of plume& in cash or by unconditional train to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040678 DB-SDNY-0003502 EFTA_00151287 EFTA01284618 Deutsche Bank Intermt Calculation Annual Percentage Yield harried 0.0000 Interest Earned This Period 50.00 Interact Paid Year 'to Date 50.00 All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by DCUINCI1C Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SCINY_GM_00040679 DB-SDNY-0003503 EFTA_00I5 1288 EFTA01284619 Deutsche Bank El In Case of Furors or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trutt Company Americas. 345 Park Avenue. PWNI 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 Dater than 60 days after we sent you the FIRSTstatement on which die error or problem app:ared. (I )Tell us your name and account number. (2) Describe the error or transfer you are oakum about, and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will 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 slays 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. At the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 dam after the statement was made available to you. Please see your Terms and Conditions for funher information on the terms governing your account. 3. VeriBing Preauthmized 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 tekphone us at 1.866.362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040680 DB-SONY-0003504 EFTA_00151289 EFTA01284620