EFTA01284874.pdf

Deutsche Bat* Deutsche Bank Tiled Co. Americas New York. NY 10154 111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST rt3 IYID 11/01/2007 CO 1IBRK ASSOCIATES. INC NEW YORK NY 10022 For persatal Eska= call: Amanda Kirby April I. 2014 to April 30.2014 Summary of Account Balance(%) Account Account Number Balance Businua Checking $206.25 Begiming Balance st of April I. 2014 $206.25 Deposit% and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdra“als 50.00 Service Charges and Other Fees 50.00 Other Egbits SO 00 Fading Balance as of April 30. 2014 5206.25 Transaction l)etail Dale Description Debit Credit Balance Beginning Balance at of April 1, 2014 $206.25 No Actititv Fading Balance as of April 30, 2014 (000 ) S0.00 5206.25 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collodion and receipt of proceeds in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040975 DB-SDNY-0003799 EFTA_00I5 1584 EFTA01284874 Deutsche Bank In Case of Furors or Quistions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche Rank 'Row Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or resvipt 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 FIRSTstatement on which to error or problem appeared. (I)Tell us your name and accost number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell in the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will 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 inure than 10 business days (or 20 days for new acoounts) 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.ussasiions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 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. VeriRing Preauthinized Credits: If you have arranged to have direct deposits made to your account at team once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040976 DB-SDNY-0003800 EFTA_00151585 EFTA01284875