EFTA01285771

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 1IBRK ASSOCIATES. INC 575 LEXINGTON AVE .fTli Fl. NEW YORK NY 10022 October 1.2015 to October 31.2015 Summary of Account Balanee(s) Account Aecotut Number Balance For personal assistance call: Amanda Kirby Balance Racine.* Checking 42.953.691 5223.85 Recanting Balance as of October I. 2015 $223.85 Deposits and Other Cretlit. 50.00 Checks Paid 50.00 AI31 and Debit Card WitikIrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of October 31. 2015 Transmtion Date Description Debit 5223.85 Credit Begiming Balance as of October I, 2015 $223.85 No Acthitv Ending Balance as of October 31, 2015 Senice Charges and Other Fees Total NSF mum item fees fee this statement period (0.00 ) MOO $0.00 5223.85 Total NSF return item fees for this calendar year 50.00 Total Overdraft km for this stab:mem period $0.00 Total Overdraft Ices for this calendar 'car $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 Traci Comp. ty Americas 42953694 I oft SDNY_GM_ 00042137 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004961 EFTA 00152746 EFTA01285771 Deutsche Bank El In Case of Enron or Question I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ens 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 N1UST hear from 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 envy 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 infonnazion • Tell in 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 talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if you need more information about any non-electronic funds trammaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow -ferns and Conditions for further inhumation on the terms governing your account. 3. Verifying Pmaudunized Credits If you have arranged to have direct deposits made to your amount 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. qo:g; I SDNY_GM_ 00042138 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) lo ENTIAL N DB-SDNY-0004962 F EFTA 00152747 EFTA01285772