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EFTA01253355

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Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED 1100K QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Businea C'heckinR Begiming Balance as of Noscods., I. 201 1 INposits and (Sher Credits Checks Paid ATM and Debit Card Withilrao als Service Charges and Other ran. Other Debits Ending Balance as of November 30. 2013 Account Number Balance 5407.750.00 $100.00000 $309.750.00 ($2.000.00 ) $0.00 $0.00 $0 00 $407.750.00 1 Enclosures Transiwtion Detail Date Description Ikbil Credit Bane Beginning Balance a. of November I. 2013 S100,000.00 I1-08 Ar Incoming Money Tim( 284,750.00 384,730.00 ORG AERONAUTICAL. TITLE AND ESCROW SERVICE LW DBA HERO ITT 11-14 a hamming Money Turf 25,000.00 409,750.00 ORO- DARREN K INDYKE P1. LC ATTY TR ACCT. CLIENT FUNDS ACCOU 11-21 Check 1001 Fading Balance as of November 30. 2013 Checks Paid Number 1001 Date 11.21 2.000.00 (2.000.00 ) $309.750.00 407.750.00 5417.750.00 Amount Number Date Amount Number Date Amount 2.000.00 311 items are crediied sultbss lo final collection and receipt of proceeds in cash or by uncondinonal credit to and accepted by Deutsche Bank Trust Company .Americas CONFIDENTIAL SDNY_GM_00040278 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003102 EFTA_00150887 EFTA01253355

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