EFTA01253490.pdf

Deutsche Bank El Deutsche Bank Must Co :Americas - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST W3 IYID 11/01/2007 CO 1IBRK ASSOCIATES. INC NEW YORK NY 10022 For personal assistance call: Anted' Kirby February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account .Account Nuribtr Balance Business Checking $223.83 liegiming Balance at of February I. 2015 $223.85 Deposits and (Mier Crofts, 50.00 Checks Paid 93.00 AT51 and Iktbit Card Withdra‘kaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2015 5223.85 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of February I, 2015 5223.85 No /Whin Fading Balance as of February 2& 2015 (000 ) $0.00 5223.85 Sent Charges and Other Fees Total NSF mum item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement paled $0.00 Mal Overdraft fees for this calendar %ear $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953694 c9r.o(e)F I oft SDNY_GM_000415R2 CONFIDENTIAL - PURSUANT TO FED. R. IN IDENTIAL DB-SDNY-0004386 EFTA_00152171 EFTA01253490 Deutsche Bank In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Rank Fns Company Americas. WM Banking Team - NYC20-0102. New York Na. 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. • Tell us your name and account number - Describe the envy or transfer you are 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 mite that if you initially provide the above information to us via telephone. we may squire 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see yourTerms and Conditions for further incantation on the terms governing your account. 3. VeriBing Theauthorized 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 to find out whether the deposit has been made. SDNY_GM_00041563 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004387 EFTA_0O152172 EFTA01253491