EFTA Document EFTA01286109

Deutsche Bank El Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 DiD 11101/2007 CO IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4Tli Fl. NEW YORK NY 10022 April I. 2016 to April 30.2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Paul Mortis 212-454-0701 Balance Business Checking 42.953-694 5241.45 Ilegiming Balance sat of April I. 20 I 6 $241.45 IN:milts and tither Crsslits 50.00 Checks Paid 50.00 ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of April 30. 2016 Transaction Detail Date Description Debit 5241.45 Credit Begiming Balance a' of April I. 2016 5241.45 No Activity Ending Balance as of April 30, 2016 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) 50.00 $0.00 5241.45 Total NSF return item fees for this calendar year 50.00 Total Overdrali foes for this statement period 50.00 Total Overdraft fees fee this calendar year 50.00 All items are credited subject to final collection and receipt of muceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I ot 2 SDNY_GAL00042540 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005364 EFTA_00153149 EFTA01286109 Deutsche Bank CI In Case of F.nors or Questions I. Electronic Funds Transfers Tekphone 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 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 Imo. than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell is. the dollar amount of the suspected error Please nine 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 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 our investigation. At the conclusion of our involigation we will inform you of our results. 2. Non•Elodronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any Rich error appear:. sou must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see sour Terms and Conditions for further for on the terms governing your account. 3. VeriPying ['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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042541 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005365 EFTA_00153150 EFTA01286110