EFTA01253364.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 !YID 11/01/2007 11BRK ASSOCIATES. INC 575 LEXINGTON AVE Jill Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby November I. 2013 to November 30.2013 Summary of Account Balance(s) 1 Enelosuna Account Account Number Balance Business Checking 5206.25 Beginning Balance as of November 1. 2013 50.00 Deposits and Other Credit. 59.588.65 Checks Paid (59382.40 ) AIM and Debit Card Witl Irm% als 50.01 Service Charges and Other lees $0.01 Other Utbits $0 00 Ending Balance as of November 30. 2011 5106.25 Transaction Detail Dale Description Ochn Ctedit Balance 13cginning Balance as of Nos ember I. 2013 30.00 11-07 a Transfer Of Funds Cr 9.400.00 9.400.00 TR.)NSELR FROM .tCCOUNT 15266976 11.19 Incoming Money Trust 188.65 9,588.65 ORG- 000799802632 THE 2007 JEFFREY E EPSTEININS TR NO 3 DTD 11 01 2007 11-20 Check 1001 (9382.40 ) 206.25 Ending Balance as of November 30. 2013 (9.382.40 ) 89.588.65 5206 25 Checks Paid Number Date :Mount Number Date Amount Number Date Amount 1001 11.20 9.38240 II items ar c credited subject to final collection and receipt of proceeds in cash or by unconditional train to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040337 DB-SDNY-0003161 EFTA_00150946 EFTA01253364 Deutsche Bank El Deposits and Other Credits Date Description Amount 11-07 Transfer Of Ftmds Cr 59.400.00 11-19 Incoming Money Brat S188.65 Senice Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item lees for this care:stir year $0.00 Overdraft fees for this starement period 911.00 Overdraft lea for this calendar rear 90.00 All items are credited subject to final collection and receipt of piss:emit in cash a by unconditional credit to and aces-pied by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONAIDENTIAL SDNY_GM_00040338 DB-SONY-0003162 EFTA_00150947 EFTA01253365 Deutsche Bank 0 In Case of Faros or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or ante to us at Deutsche hark 'trust Company Americas. 345 Park Avenue. P%VNI Banking 'ream - NYC20-0102. New York Na. York 10154 as soon as you can. if sou 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 ihe error or problem appeared. (1)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 infomiation (3)Tell ruc the dollar amount of the suspected error. Pkase 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 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 our investigation. At the conclusion clout invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your maternal' is incorrect or if you need more inlinmation about any non-electronic funds transactions (checks or deposits) on this statement. If any Rich error appears. sou must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see !aria Tenn,. and Conditions for further information on the terms governing your account. 3. Veritfting ['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_00040339 DB-SDNY-0003163 EFTA_00150948 EFTA01253366