EFTA01284680

Deutsche Bank E l Deutsche Bank Must Co .Americas - NVC20-0102 New York. NY 10154 TILE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST* IYID 11/01/2007 HEIRK ASSOCIATES. INC NEW YORK NY 10022 January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Account Nutribtr Balance For personal assistance call: Amanda Kirby Balance Businea Checking $206.25 Ilcgiming Balance as *flames 1. 2014 $206.25 Deposits and Other Credits 50.00 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of January 31. 2011 Tr...action Detail Dale Description Debit 5206.25 Credit Ilegiming Balance at of January I. 2014 $206.25 No Acti‘iiv Fading Balance as of January 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) $0.00 $0.00 $206.25 NSF return item fess for this calendar sear $0.00 Overdraft leo lot dn. !,1.114:111.311 paned $0.00 OVerdlail lees I13r this salt:tin- scar $0.00 II items are credited MlbitNi io final collection and receipt of proceeds in cash In by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040749 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003573 EFTA_00151358 EFTA01284680 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at S or write to us at Deutsche Bank Trust Company Americas. PWM Banking Team - NYC20-0102. New York Na. 'Cork 10154 as soon as you can if von 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 later than 60 days aller we rent you the FIRST statement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you an unsafe about. and explain as dead> need more infonnarion (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you rend 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 ow investigation. At the conclusion of our invwtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately al (your statement is incorrect or if you need none information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. >ou must itself> clic Bank in writing no later dun 60 days after the statement was made available to you Please see soot -terms and Conditions for further information on the terms governing your account. 3. Vaill:ying Preaudwriiml 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 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040750 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003574 EFTA_00151359 EFTA01284681