EFTA Document EFTA01285633

Deutsche Bag* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nen York. NY 10154 111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IY1D 11/01/2007 IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4171 FL NEW YORK NY 10022 July 1.2015 !okay 31. 2015 Summary of Account Balance(s) Account &taut Number Balance For personal assistance call: .Amanda Kirby Balance Business Checking 42.953.694 5223.85 By-aiming Balance as of July I. 2015 $223.85 IN:posits and Other Cn.-dits 9100 Checks Paid $0.00 ATM and Debit Card Withdrattals 93.00 Stake Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of July 31. 2015 Trams:lion 1)etail Date Description Debit $223.85 Credit Bigilf111111 Balance at of lids 1. 2015 $223.85 No Actitity Ending Balance as ofluly 31. 2015 Service Charges and Other Fees Total NSF mum item foes for this staement period (0.00 ) 50.00 $0.00 $223.85 Trial NSF return item fees for this calendar sear $0.00 Total Overdraft Goa for this statement peri period $aw Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricay 42953694 loft SDNY_GM_ 00041939 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL OB-SONY-0004763 EFTA (()152548 EFTA01285633 Deutsche Bank 0 In Case of Fawn or Qum-hens I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York. New York 10154 as sown as you can if sou 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 Ina than 60 days after we sent you the FIRST statement on which ihe error or problan appeared. • Tell us your name and account number - Describe the era or transfer you are unsure about. and explain as clearly as you can achy you believe it is an error or why you need more infomration • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate yam 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 fa 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 invotigation. we will inform you of our results. 2. Non•tilearonic Funds Transfers Contact the Rank immediately at 1.866.362-4796 if your statement is incorrect or if you need more inlirmation about any non-electronic funds tnutactions (checks or deposits) on this statement. If any such error appears. sou must notify the [kink in writing no later than 30 dam after the statement was made available to you. Please see sow -lams and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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 I.866-362•4796 to find out whether the deposit has been made. 12'), t•o) I SDNY_GM_00041940 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004764 ENTIAL EFTA_001 5 2549 EFTA01285634