EFTA01285234.pdf

Deutsche Bank CI Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 !YID 11/01/2007 IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4M FL NEW YORK NY 10022 for personal assistarue call: Amanda Kirby December I. 201410 December 31. 2014 Summary of Aecounl Balance(s) 1 Fatclosures Account Account Number Balance Business Checking $223.85 Beginning Balance st of December 1, 2014 $9.606.25 Deposits and Other Credits 50.00 Checks Paid (59382.40 ,) ATM and Debit Card Withdranals $0.00 Service Charges and Other Tees 9100 Other Debits $0 00 Fading Balance as of December 31. 2014 5223.85 Transaction Detail Date Description Debit Credit Balance &liming Balance as or December 1, 2014 59.606.25 12.19 Check 1002 (9382.10 ) 223.85 Ending Balance as of December 31. 2014 (9,382.40 ) S0.00 5223.85 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1002 12-19 9.382.40 tit hems are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00041440 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004264 EFTA 00152049 EFTA01285234 Deutsche Bank Senice Charges and Other Fees Total NSF Kiwi, item fees for this statement period $000 Total NSF room item fees for this calendar year S0.00 Total Overdraft fees for this statement period S0.00 Total Overdraft rein for Otis calendar scar $0.00 All items ate credited subject to final calkfiat and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00041441 CONFIDENTIAL -PURSUANT TOFED.R.Q;.)IN(c)FlDENTIAL DB-SDNY-000 EFTA 00152050 EFTA01285235 Deutsche Bank El In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at S or %Wilt ro us at Deutsche Rank 'Rust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Ness York 10154 as soon as you can. if you think your statement or receipt is wrung 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 FIRSTstatement on which ihe error or proble appeared. • Tell us vov name and account number - 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 information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to as via telephone. we may require 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 fee 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 invwtigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If ans such error appears. you must notify the lkink in miting no later than 30 days after the statement was made available to you Please see sour Tenn. and Conditions for further information on the terms governing your account. 3. VeriBing Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. SDNY_GM_00041442 CONFIDENTIAL - PURSUANT TO FED. R Vdr.o(e)RDENTIAL DB-SDNY-0004266 EFTA_00152051 EFTA01285236