EFTA Document EFTA01284719

Deutsche Bat* Deutsche Bank Trust CO. Mitt leas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11101/2007 C:0 IIBRK ASSOCIATES. INC $75 LEXINGTON AVE CH FL NEW YORK NY 10022 January 1.2014 to January 31. 2014 Summary of Account Ilalance(s) Account Account Number Balance For peaces] assistance call: Armada Kirb Balance Elite Money Market Deposit .S.00 Ilegiming Balance as of January 1. 2014 43.00 Deposits and Other Credit% 50.00 Checks Paid 50.00 VIM and Debit Card Withdrassals 50.00 &nice Charges and Other Fees $0.00 Other Ekbits 50.00 Ending Balance as of January 31. 2014 Tranyaiion Detail Date Description Debit 50.00 Credit 13egimins Balance ax of January 1. 2014 No Activity $0.00 Ending Balance as of January 31, 2014 Sent Charges and Other Fees NSF mum item fees for this statement period (0.00 ) $0.00 50.00 50.00 NSF mum item lees for this calendar year $0.00 Overdraft Km for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items ac credited sulucct to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040793 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003617 EFTA 00151402 EFTA01284719 Deutsche Bank bitermt Calculation Annual Percentage Yield Earned 0.(X)" Intercst Eamcd This Period SO 00 Interest Paid Year To Dale 50.01) All items are credited subject to final collection and receipt of pruceede in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040794 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003618 EFTA_00151403 EFTA01284720 Deutsche Bank In Case of F.rron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Ikuische Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or remipt is wrong or if you need more information about a transfer listed on the statement or receipt. Nye MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which One error or problem appeared. (1)Tell us your name and accotml number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infonnation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an mor or why you Please note that if you initially provide the above information to as 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 cornet any error promptly. If we take more than 10 business day: (or 20 dan 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. At the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately m l-866-362-4796 if your statement is incorrect or if sal need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lk-ink in writing no later than 60 da» after the statement was made available to you. Please see your Tams and Conditions for [untie ! information on the tenns governing your account 3. Verilying Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040795 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003619 EFTA_00151404 EFTA01284721