EFTA01285832

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 DTD 11/01/2007 C:O LEEK ASSOCIATES. INC 575 LEXINGTON AVE 411I Fl. NEW YORK NY 10022 November 1.2015 to November 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: lj Litchford 212-454-2879 Balance Business Checking 42.953.694 5223.85 %liming Balance as of N..o club." I. 2u15 522325 Ikposits and Other OW its 50.00 Checks Paid 50.00 XE).1 and Debit Card Withdran.ils 50.00 Service Charges and Other rem 50.00 Caber Ikbits 50 00 Ending Balance as of November 30. 2015 Transaction Detail Dale Description Debit 5223.85 Credit Beginning Balance as of November 1. 2015 5223.85 No Acibilv Ealing Balance as of November 30, 2015 Service Charges and Other Fees Total NSF Mum item fees fa this statement period (000 ) 50.00 $0.00 5223.85 Total NSF return item fees for this calendar Year $0.00 Taal Overdraft rem for this gateman period 50.00 'Taal Overdraft lees for this calendar year 50.00 All items at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trug Company Antericas 42953694 I ot 2 SDNY_GM_ 00042204 CONFIDENTIAL - PURSUANT TO FED. R. IN Wr.o(e)F IDENTIAL DB-SDNY-0005028 EFTA 00152813 EFTA01285832 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Tekphone 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 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 FIRST statement on which the error or problem appeared. • Tell us yow name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - 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 mere 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 invatigation we will inform you of our rooks. 2. Non-Electronic Funds Transfers 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 inutcasiiens (checks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow Turns and Conditions for funlis- r information on the terms governing your account. 3. Vail:sing ['reauthorized Credits If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company. you can telephone us at 1.866-362-47% to find out whether the deposit has been made. i2o- so); SDNY_GM_ 00042205 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005029 I EFTA_00152814 EFTA01285833