EFTA Document EFTA01285885

Deutsche Bank E l Deutsche Bank Torte Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 0Th 11/01 /2007 CO IIBRK ASSOCIATES. INC 575 LE-I:INC:TON AVE Jill Fl. NEW YORK NY 10022 December 1, 2015 to December 31. 2015 Summary of Account Balance(s) Account ' Balance For personal assistance call: I Ens:lemurs Bane Businas C'heckinR Ilegiming Balance at of December 1. 2015 5141.45 $223.85 Deposits and Other Credit, 59.400.00 Checks Paid (59 38 /0) .ATN1 and Debit Card WithtIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of December 31. 2015 Transn.iion Detail Dale Description Iki n $241.45 Credit Beginning Balance as of l)ecenther 1, 2015 5223.85 12.29 w Transfer Of Funds Cr TR.1NSFER FROM ACCOUNT 15266976 9.400.00 9.623.85 12-29 Check 1004 (9382.40 ) 241.45 Fading Balance as of December 31, 2015 (9,382.40 ) $9.400.00 $241.45 Checks Paid Number Date Amount Number Date Amount Number late Amount 1004 12-29 9,38140 All items at credited subject to final collection and receipt of proceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I oft SDNY_OM_ 00042270 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SONY-0005094 EFTA 00152879 EFTA01285885 Deutsche Bank Deposits and Other Credits Date Description 12-29 Transfer Of Funds Cr 59.400.00 Amount &nice Charges and Other Fees Total NSF return item fees far this statement period $0.00 Total NSF return item fees far this calendar rear 50.00 Total Overdraft fees for this statement period $0.00 Total Cherdrafl fees for this calendar rem 50.00 angina are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953694 2 or 3 SDNY_GM_ 00042271 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) IDENTIAL DB-SONY-000509S F EFTA 00152880 EFTA01285886 Deutsche Bank El In Case of &ton m Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. WN1 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 from you no tact than 60 days after we sent you the I:MSTstatement on tYliieh the error or problem appeared. • Tell us %surname and account number - Describe the err 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 infatuation • Tell in the dollar amount of the suspected error Please nine that if you initially provide the above information to us via telephone. we may mquirc that you send your complaint or inquiry in writing within 10 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 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks 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 your Terms and Conditions for fonts., infonnation on the terms governing your account. 3. Verifying Preau0umved 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. SDNY_GM_ 00042272 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r. o(e) R N D ENTIAL DB-SDNY-0005096 I EFTA_00152881 EFTA01285887