EFTA Document EFTA01285571

Deutsche Bat* Deutsche Bank Tract Co. Americas 345 Park Avenue - NYC20-0102 Neer York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/0172017 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4Tli Fl. NEW YORK NY 10022 June 1.2015 to Jum 30. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: .Amanda Kirby Balance Business Checking 42.953-694 5223.85 !lc-Riming Balance as offline 1. 2015 $223.85 Deposits and Other Cr lit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 90.00 &nice Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as ofJune 30. 2015 Transaction Detail Dale Description Debit 5223.85 Credit Beginning II:dance as of lime 1.2015 5223.85 Adhit No Ending 13alance as oflune 30, 2015 &n ice Charges and Other Fees Total NSF return item lots for this statement period (0.00 ) S0.00 $0.00 $223.85 Total NSF return item fees fa this calendar year $0.00 Total Overdraft foes for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted h Deutsche Bank Trust Company America& 42953694 I or 2 SDNY_GM_00041868 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SONY-0004692 F EFTA_00 152477 EFTA01285571 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Bust Company Americas. 345 Park Avenue. WNI Banking learn - 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 from you no tact than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your mune and account number - Describe the eine or transfer you are unsure about, and explain as clearly as you "an why you believe it is an error or why you need more information - Tell ix the dollar amount of the stupo.-ted 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 imostigation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlitnnation about any nun-electronic funds tummy-lions (checks or deposits) on this statement. If any such error appear.. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for limber infonnafion on the tams 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 company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. qo:g; I SDNY_GM_ 00041869 CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) IDENTIAL NF DB-SDNY-0004693 EFTA_00152478 EFTA01285572