EFTA01284827

Deutsche Both Deutsche Bank Tithe Co. America% 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST* IYID 11/01/2007 C:O LEEK ASSOCIATES. INC $75 LEXINGTON AVE 4111 FL NEW YORK NY 10022 Mash 1. 2014 to March 31. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanb Kirby Balance Business Checking $206.25 Bs-Riming Balance as of March I. 2014 $206.25 Deposits and Oilier Credit $0.00 Checks Paid 50.00 ATM and Debit Card Withdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of Mach 31. 2014 Transisdion 1)etail Date Description Debit $206.25 Credit Beginning Balance at of March 1, 2014 $206.25 No Activity Ending Balance as of March 31, 2014 Service Charges and Other Fees NSF Brun, item fees for this statement period (000 ) S0.00 $0.00 5206.25 NSF return item fees for this calendar year $0.00 Overdraft fe...a for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953694 CONFIDENTIAL SDNY_GM_00040917 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003741 EFTA _00151526 EFTA01284827 Deutsche Bank C I In Case of F.non tar Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if >ou 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 after we sent you the FIRSTstatement on which ihe error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you arc unswe about, and explain as deafly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in suiting within ID 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-Electronic Funds Transfcrs: Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your -terms and Conditions for further information on the terms gowming your account. 3. VerilMng ['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. t•o) I CONFIDENTIAL SD NY_GM_0004 0918 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003742 EFTA_00I5 1527 EFTA01284828