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EFTA01284762

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Deutsche Bank E l Deutsche Bank Into Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED HOOK QUARTER. 113 St THOMAS 00802 VIRGIN ISLANDS, U.S. February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account V....sitit \timber Balance For personal assistance call: Amanda Kirby Balance Businea Checking $400 562 CO Beginning Balance as of February I, 2014 5400.562.00 Deposits and Other Credit, 50.00 Checks Paid $0.00 ATM and Othit Card Withdraii:11% 50.00 Stoke Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of February 28. 2014 Transathon 13toil Dale Description Debit $400,562.00 Credit Beginning Balance as of Febniary I, 2014 $400,562.00 No :Whits, Ending Balance as of Fainter>, 28. 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 50.00 $400,562.00 NSF return item fees for this calendar scar $0.00 erdrall fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 \II items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL SDNY_GM_00040839 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003663 EFTA_00151448 EFTA01284762

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