EFTA01284344.pdf

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID II:01/2007 C:O 11BRK ASSOCIATES. INC 375 LEXINGTON AVE Jilt Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Enclosures Account Account Number Balance Owings Checking 42.953494 $206.25 By-liming Balance as of N..‘ old)." I. 20I k 93.00 Deposits and Other Credits S9388.65 Checks Paid (59.382.40 ) ATM and Debit Card Wohdrao sis 53.00 Stake Charges and Other IC'', $0.00 Other Debits $0 00 Ending Balance as of November 30. 2013 5206.25 Trananstion Detail Date Description Ikb I Credit Balance Beguiling Balance a. of Nos ember I. 2013 50.00 11.07 k Trawler Of Fund. Cr 9.400.00 9,400.00 TR.‘NSFER FROM ACCOUNT 15266976 11.19 W Incoming Money Trust 188.65 9,588.65 ORG- 0007998D2632 THE 2007 JEFFREY E EPSTEIN INS TR NO 3 Dm 11 01 2007 II -2n Check 1001 (9.382.40 ) 206.25 Ending Balance as of November 30. 2013 (9.382.40 ) 89.588.65 5206.25 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 11.20 9.38240 All items are credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953694 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040331 DB-SDNY-0003155 EFTA_00150940 EFTA01284344 Deutsche Bank El Deposits and Other Credits Date lkseription Amount 11-07 Transfer Of Funds Cr 59.400.00 11-19 Incoming Money Tmsf $188.65 Service Charges and Other Fees NSF mum item fees for this statement period 511.00 NSF return item fees for this calendar year S0O0 thenlraft fees for this stags-Intel period $0.00 Overdraft few' for this calendar sear saoo All items an credited subject to final collection and receipt of proceeds in cash a by unconditional seed* to and accepted by Deutsche Bank Trust Compsty America 42953694 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040332 DB-SONY-0003166 EFTA_00150941 EFTA01284345 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Dank Trust Company Americas. 345 Park Avenue. PYVNI Banking Team - NYC20-0102. New York New York 10154 as sour 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 unsum about. and explain as clearly you can why you believe it is an error or why you need more information. (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 require that you send your complaint or inquiry in writing 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 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 tales 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 Dank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement If any Rh* error appears. you must notify the Dank in writing no later than 60 days after the statement was made available to you. Please see your Tents and Conditions for flintier infonnnion on the teens governing your account. 3. VeriDing ['amnion/A 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. R'rt..” I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040333 DB-SDNY-0003157 EFTA_00150942 EFTA01284346