EFTA Document EFTA01285283

Deutsche Bank E l Deutsche Bank Trust Co. .Americas - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST rt3 IYID I/01/2007 CO 1IDRK ASSOCIATES. INC NEW YORK NY 10022 January 1.2015 to January 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Business Checking !lc-aiming Balance st of January 1. 2015 5223.85 $223.85 Deposits and (Mier Credit, 50.00 Checks Paid 93.00 AT1,1 and Ikbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of January 31. 201S Transaction Detail Dale Description Debit 5223.85 Credit Beginning Balance as of January I. 2015 522185 No :Witt Ending Balance as oflanuary 31, 2015 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) $0.00 50.00 5223.85 Total NSF return item fees for this calendar year 50.00 Taal Overdraft 11..a for this statement period 50.00 Thal Overdraft Pecs for this calendar year $0.00 All items are credited subject to final collation and receipt of proceed,. in cash or by unconditional credit to and sampled by Deutsche Bank Trust Company Antericas. 42953694 I oft SDNY_GM_00041501 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL DB-SDNY-0004325 EFTA 00152110 EFTA01285283 Deutsche Bank In Case of Errors or Questions I. Electronic Funds 'Musters Telephone us at S or write to us at Deutsche Bank Trust Company Arnerkas. 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 rifler we sent you the FIRST statement on which ihe 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 OTOF or why you read more infomution • Tell in the dollar amount of the suspected error Please note 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 At 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 inlbnnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see )cur Tear' and Conditions for further inhumation on the terms governing yon account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at lean once every 60 days from the same prison or company, you can telephone us at to find out whether the deposit has been made. -12953694 SDNY_GM_ 00041502 CONFIDENTIAL - PURSUANT TO FED. R. CRP P. u(e) RDENTIAL N DB-SDNY-0004326 EFTA_0015211 I EFTA01285284