EFTA01284583

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID II:01/2007 C:O 11BRK ASSOCIATES. INC 575 LEXINGTON AVE .fTli Fl. NEW YORK NY 10022 December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account Asvount Number Balance For personal assistance call: :Honda Kirby Balance Business C'heckinR $206.25 !Imitating Balance as of December I. 2013 $206.25 Deposits and Other Credits 50.00 Checks Paid 50.00 Xlid and Debit Card Withdranals $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of December 31. 2013 Transaction Iktail Dale Description Debit 5206.25 CVedit Begiming Balance as of December 1.2013 $20625 No Activity Ending Balance as of December 31. 2013 Service Charges and Other Fees NSF mum item lees for this statement period (0.00 ) S0.00 $0.00 $206.25 NSF return item fees for this calendar scar $0.00 Overdraft Ices for this statement period 50.00 Overdraft Ices for this calendar sear $0.00 III items ale credited subject to final collection and receipt of proceeds in cash or by unconditional stedit to and acerpecsl by Deutsche Bank Trust Company Antcricas CONFIDENTIAL SDNY_GM_00040643 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003467 EFTA 00151252 EFTA01284583 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank [rust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you soun if you think year 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 later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I )Tell us your name and acetamt number. (2) Describe the error or transfer you arc more about. and explain as clearly as you can why you believe it is an error or why you need more informant/a (3)Tell us the dollar amount of the suspected error. Pkaw note that if you initially provide the above information to us via telephone. we will 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 tunourn you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At tlw conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any no -electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see /ow Tenn and Conditions for further infumiafion on the terms gowming your account. 3. VeriBing ['reauthorized Credits: If you have arranged to have direst 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. CONFIDENTIAL SDNY_GM_00040644 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003468 EFTA_00151253 EFTA01284584