EFTA01253411.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIDE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 CO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE .fTli Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance Business Checking 5206.25 Ilegiming Balance as of \la% I. 2014 $206.25 De:units and Other Credits S100 Checks Paid $0.00 AlNI and Debit Card Withdrauals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of May 31. 2014 5206.25 Trinsartion Detail Date Description Debit Credit Balance Beginning Balance as of Mas 1 2014 5206.25 No Activity Ending Balance as of May 31, 2014 (000 ) SO.00 S206.25 Service Charges and Other Fees NSF mum item fees for this statement period 50.00 NSF return item fees for this calendar year S0.00 OvertImil fces for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items ale credited subject to final eollection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041040 DB-SDNY-0003864 EF1'A_00151649 EFTA01253411 Deutsche Bank In Case of Fawn or Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20.0102. New York Na. York 10154 as sown 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 the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are engin about, and explain as deafly as you can why you believe it is an error or why you need more infommtion (3)Tell is the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will squire that you send your complaint or inquiry in suiting within ID 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 anoint 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 mulls. 2. Non-Electronic Funds Transfers: Cann the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need molt information about any non-electronic funds Ira/notions (checks or deposits) on this statement. If any such error appears. you must notify the Kink in writing no later than 60 days after the statement was made available to you. Please see !aria -terms and Conditions for limiter information on the terms governing your account. 3. Verifying ['reauthorized 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 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_00041041 DB-SDNY-0003865 EFTA_00151650 EFTA01253412