EFTA01285449

Deutsche Bag* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IY1D 11/01/2007 0011BRK ASSOCIATES. INC 575 LP-XING-ION AVE 4111 FL NEW YORK NY 10022 April I. 2015 to April 30.2015 Summary of Account Balance(s) Account Aa:count Numba Balance For personal assistance call: :Mande Kirby Balance Business Chairing Bs-aiming Balance st of April 1, 2015 $223.85 $223.85 Deposits and Other Credits 50.00 Checks Paid 93.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of April 30. 2015 Transaction Detail Date Description Debit 5223.85 Credit Ihminning Balance a of April I. 2015 5223.85 No Actitity Ending Balance as of April 30, 2015 Service Charges and Other Fees Total NSF Mum item fats for this StaleMall period (0.00 ) S0.00 $0.00 $223.85 Total NSF return item fees for this calendar year $0.00 Mai Overdraft tea for this statement period $0.00 Total Overdraft Ices for this calendar year 50.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I or 2 SDNY_GM_ 00041711 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004535 EFTA 00152320 EFTA01285449 Deutsche Bank El In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Fns Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soar 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 from you no later than 60 days after we sent you the 114STstatement on which the error or problem appeared. • Tell us you. name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomution • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Rank immediately at 1466-362-4796 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 appear:. you must notify the lkoik in writing no later than 30 days after the statement was made available to you. Please see your Tams and Conditions for further inhumation on the terms governing your account. 3. Verifying ['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. SDNY_GM_ 00041712 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) N DB-SDNY-0004536 ENTIAL EFTA_00152321 EFTA01285450