EFTA01284958
Dataset 10 · 2 pages · 124 KB · 577 words
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Deutsche Bank El 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. For personal assistance call: Amanda Kirby June I.2014 to /taw 30. 2014 212454-6439 Summary of Account Balance(s) Account Account Numba 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 $0.00 Transa-tion 1)etail Dale Description _Debit_ Credit Balance &Riming Balance as °f lung I. 2014 50.00 No Activity Ending Balance as of June 30, 2014 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF mum item ices for this statement period $0.00 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 - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041094 DB-SDNY-0003918 EFTA_00151703 EFTA01284958 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank :trust 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error 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 infomiation (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 inquire 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 time it takes us to complete our investigation. Al the conclusion of our invotigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866.362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Tens and Conditions for furtherinfonnation on the terms governing your account 3. Veril:ying Preauthorized 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 tekphone us at 1.866.362.4796 to find out whether the deposit has been mark. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041095 DB-SDNY-0003919 EFTA_00151704 EFTA01284959