EFTA Document EFTA01287892

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TUE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST e3 IY1D II/01/2007 CO IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH NEW YORK NY 10022 September I. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistaix-e call: Stewart Old is Balance business Checking 42.953-694 5276.65 !lc-aiming Balance as of September I. 2018 5276.65 Deposits and Other Credit 50.00 Checks Paid 50 00 VIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of September 30. 2018 Tnn.action Detail Dale Description Debit 5276.65 Credit Beginning Balance as of September 1. 2018 8276.65 No Activity Ealing Balance as of September 30, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 8276.65 Total NSF return item fees for this calendar year $0.00 Ma Overdraft lea for Nis gateman period $0.00 Total Overdraft fees for this calendar year $0.00 All darn are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953694 I of 2 SDNY_GM_00044762 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007586 EFFA_00155371 EFTA01287892 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name 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 information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the gateman was made available to you. Please see your Terms and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044763 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0007587 EFTA 00155372 EFTA01287893