EFTA Document EFTA01288028

Deutsche Bank El Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID II/01/2007 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 November I. 2018 to November 30. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Chiliad 212-454-2881 Balsam Business Checking 42.953-694 50.00 liegiming Balance as of Not crab./ I. 1018 5276.65 Detwsits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card Withdrau als 50.00 Service Charges and Other Ices 50.00 Other Orbits 1527668 ) Ending Balance as of November 30. 2018 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1.2018 $276.65 11.27 tt Cash Mgmt Trsfr Dr REF 33113001 FUNDS TRANSFER TO DEP 42953715 FROM ACCOUNTING FEE. AND CLOSE. ACCOUNT (276.65 ) 0.00 Ending Balance as of November 30. 2018 &n ice Charges and Other Fees Total NSF return item fees far this statement period (276.65 ) $0.00 $0.00 $0.00 Total NSF return item foes for this calendar var $0.00 Total Overdraft lots for this statement period $0.00 Total Os crdrall lees lot ihr. calendar t $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 America& 42953694 I of 3 SONY_GM_00044941 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007765 EFTA_00 155550 EFTA01288028 Deutsche Bank (Mier Ikbits liate lkscription Amount 11-27 Cash Nhant Tills Dr (5276.65 ) All items an credited subject lo final collection and receipt of proceeds in cosh a by unconditional 4-r edit to and accepted by Deutsche Bank Trust Company Anterica& 42953694 2 or 3 SDNY_GM_00044942 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007766 EFTA_00155551 EFTA01288029 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 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 statement was made available to you. Please see your Tenn< 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 12'r, ;••9 I SDNY_GM_00044943 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007767 EFTA_00155552 EFTA01288030