Deutsche Bank El

Deutsche Bank El 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 OO IIBRK ASSOCIATES. INC 575 LP-XING-ION AVE 4TH FL NEW YORK NY 10022 October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businna C'heckinR 59.641.45 liegiming Balance at of October I. 2016 $24145 Deposits and Other Credit. 59.400.00 Cluicks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9).00 Other Debits 50 00 Ending Balance as of October 31. 2016 Transaction l)etail Date Description 59.641.45 Credit &Riming Balance as of October 1, 2016 $241.45 10-26 a Cash Mgmt Mir Cr REF 30010521. FUNDS TRANSFER FRNI 1)1]' 35269691 FROM 9.400.00 9.641.45 Ending Balance as of October 31. 2016 Deposits and Other Credits (0.00 ) 59.400.00 59,641.45 Date Description Amount 10-26 Cash Nlgmi Trsfr Cr S9.400.00 kll items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042947 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005771 EFTA_00153556 EFTA01253642 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices foe this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft rod for this calendar year $0.00 All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00042948 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0005772 EFTA_00153557 EFTA01253643 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00042949 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005773 EFTA_00153558 EFTA01253644