EFTA01284817
Dataset 10 · 3 pages · 148 KB · 641 words
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Deutsche Bank El Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC Jeffrey Epstein 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby March 1.2014 to March 31. 2014 Summary of Account Balance(s) Account Accowl Number Balance Buitinea C'heckinR 592 443 28 Ilegiming Balance as of March I. 2014 SP)2.511.24 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (510006796 ) Ending Balance as of March 31. 2014 S92.443.28 Transaction l)etail Date Description Debit Credit Balance Begillrlillg Balance as or Marcia I. 2014 $192.511.24 03-03 k Trarrifer Of Funds (100.067.96 ) 92,413.28 TRANSFER TO ACCOUNT Fading Balance as of March 31. 2014 (100,067.96 ) $0.00 592.443.28 Service Charges and Other Fees NSF Malin item fees for this statement period 50.00 NSF return item fees for this calendar year 50.00 Overdraft fees for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items arc credited subject to final collection and receipt of proceeds in cash or hy unconditional actin to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040904 DB-SDNY-0003728 EFTA_0O1515B EFTA01284817 Deutsche Bank Other IN:bits Date Description Amount 03-03 Transfer Of finds (5100.067.96 ) All items ate credited subject to final collection and receipt of procembi in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON AIDENTIAL SDNY_GM_00040905 DB-SDNY-0003729 EFTA_0015 [Ski EFTA01284818 Deutsche Bank CI In Case of Fawn or Qum-nuns I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or %Wee to us at Lkursche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeanat (I )Tell m your name and a:email number. (2) Describe the error or transfer you are unsure 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 yew complaint and will correct any gnaw nominally. 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 ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if yow 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 Honk in writing no later than 60 days after the statement was made available to you. Please see yow Terms and Conditions for further information on the terms governing your account 3. Veriifying ['reauthorized Credits: If you have arranged to have direst 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040906 DB-SDNY-0003730 EFTA_0O151515 EFTA01284819