EFTA01284500.pdf

Deutsche Bank 0 Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/0172017 C:0 11BRK ASSOCIATES. INC $75 LENINGTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby November I. 2013 to November 30. 2013 Summary of Account Balancas) Account Account Number Balance Elite Money Market letwsn 50.00 !lc-Riming Balance as of No‘ club./ I. ?MY 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 NMI and Debit Card Withdrao ala 50.00 Service Charges and Other Ice. $0.00 Other Debits 30.00 Ending Balance as of November 30. 2013 50.00 Trmsaction Detail Dale Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 (0.00 ) $0.00 50.00 Service Charges and Other Fees NSF alum item ices for this statement period $0.00 NSF return item revs for this calendar scar $0.00 Overdraft fees or this statement period $0.00 Overdrall fees for this .alendar scar $0.00 kll items arc credited subject to final volkylion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trost Company Antericas. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040528 DB-SDNY-0003352 EFTA_0O151137 EFTA01284500 Deutsche Bank Interim Calculation Annual Percentage Yield Earned 0.00°. intercm Earnal This Pcriosl 50.00 Interest Paid Year To Date $0.00 This is a Non-FDIC Insured Product All items re credited subjea to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040529 DB-SDNY-0003353 EFTA_00151138 EFTA01284501 Deutsche Bank In Case of Farms ur Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'Eruct Company Amerieas. 345 Park Avenue. PWM 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 One error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as deafly as you can why you believe it is an error or why you need more infominion (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 tequire 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 ow investigation. Al the conclusion of our invorigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l.866-362-4796 if yow statement is incorrect or if you need more inlbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must nail. the Honk in %%riling no later than 60 days after the statement was made available to you. Please see WAN Icons and Conditions for tanker inhumation on the terms governing your account. 3. Verifying ['reauthorized 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040530 DB-SDNY-0003354 EFTA_00151139 EFTA01284502