EFTA01253783.pdf

Deutsche Bank El Deutsche Bank Thad Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 DM 11/01/2007 OO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 411I NEW YORK NY 10022 For personal assistance call: Steuart OkIfickl February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Numba Balance Business Checking 42.953-694 5276.65 !lc-Riming Balance as of Febriuuv I. 2018 5276.65 l)cposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2018 S276.65 Transaction Ikkil Dak Description Debit Credit Balance Begiming Balance as of Febnan• I, 2018 8276.65 No Activity Ending Balance as of February 28. 2018 (000 ) S0.00 5276.65 Service Charges and Other Fees Total NSF return item foes for this SI3le111011 period 50.00 Total NSF return item fees foe this calendar year $0.00 Ma Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar veer $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional audit to and accepted by Deutsche Bank Trust Compsiy Americas 42953694 1 of 2 SDNY_GM_00044122 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006946 EFTA_00154731 EFTA01253783 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the gateman was made available to you. Please see your Terms and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044123 .1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006947 EFTA 00154732 EFTA01253784