EFTA01299362.pdf

Deutsche Bank Deutsche Bank Trust Co Americas 345 Park Avenue NVC20.0102 New York, NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 DTD 11/01/2007 C/O HBRK ASSOCIATES, INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Private Wealth Premium° Checking Stewart Oldlorld May 1. 201710 May 31. 2017 212-454-2881 Summary of Account Balances) Account Balance Business Checking $259.05 Beginning Balance as of May 1, 2017 $259.05 Deposits and Other Credits SOW Checks Paid $O OD ATM and Debit Card W4hdravials SO CO Service Charges and Other Fees $O OD Other Debits $O 00 Ending Balance as of May 31, 2017 $259.05 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 5269.05 No Activity Ending Balance as of May 31. 2017 (0.00 ) $0.00 5269.05 Service Charges and Other Fees Teta, NSF return dem form for This Widow:fit period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Ar Art are coterie ste$a le real COIyet sed i.nrepI at procnor a, milt a by toncendlball clod/ to fed ao:d(bd by Deuttd,4 Data Trial Cenyeny /viral 42953694 1 of 2 SDNY_GNI_00065303 CONFIDENTIAL - PURSUANT TO FED „QC).NEIDENTIAL DB-SDNY-0028128 EFTA_00175803 EFTA01299362  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Tekiphone us at 1.866362.4796, or mite to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, VVM Banking Team - NYC20•0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more inlormation about a transfer Wed on the statement a receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the Of Oa a problem appeared • Toll us your name and account number - Describe the error or transfer you aro unsure about. and explain as clearly as you can why you believe il is an error or wiry you need more information - Tell us the dolar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may rogere that you send your complaint or inquiry in writing ‘vithin 10 business days. thia )vil investigate your complaint and Will correct any error promptly, If we take more than 10 business days (or 20 business days for now accounts) to do this, we %yell provisionally credit your account for the amount you think is in error. so that you will have Iho use of the money during the lime a lakes us to complete our investigation. AI the conclusion of our investigation. we viill inform you of our results, 2. Non-Electronic Funds Transfers Cooled the Bank immediately at I-866-362-4796 it your statement es incorrecl or if you need more information about any oat-electronic funds transactions (checks a deposits) on this statement. II any such error appears, you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account 3. Verifying Preauthorized Credits If you have arranged to have deed deposits made to your account at least once every 60 days from the same parsec or company, you can telephone us at t-666.3624796 to find oul whether the deposit has been made 42953694 2 of 2 SDNY_GM_00065304 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0028129 EFTA_00175804 EFTA01299363