EFTA01286058

Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11101/2007 0011BRK ASSOCIATES. INC 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 March 1.2016 to March 31. 2016 Summary of Account Balance(%) Account Account Numba Balance For personal assistance call: Balance Businas Checking 42.953-694 $241.45 Begiming Balance at of March I. 2016 $241.45 Deposits and Other Credit. 50.00 Checks Paid 50.00 Mist and Debit Card Withdratsals 50.00 Service Charges and Other Fees $0.00 Other Etbits $0.00 Ending Balance as of March 31.2016 Transaction 1)etail Date Description Debit $241.45 Credit Beginning Balance as of March 1, 2016 5241.45 No Activity Ending Balance as of March 31, 2016 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) 50.00 $0.00 5241.45 Total NSF return item fees for this calendar scar $0.00 Total Overdraft foes for this gatement period $0.00 Total Overdraft fees few this calendar scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 42953694 I oft SDNY_GM_ 00042472 CONFIDENTIAL - PURSUANT TO FED. R. cgr. N v( e) IDENTIAL DB-SDNY-0005296 F EFTA_00153081 EFTA01286058 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you am. if sou think your statement or receipt is strong 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 MSTstatement on which the error or problem appeared. • Tell us sow name and account number - Describe the ear 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 on 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 10 business days. We will investigate your complaint and will correct any error grampus. 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 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 sow need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sou must twill's the Rink in writing no later than 30 days after the statement was made available to you. Please see sour -tants and Conditions for further information on the terms governing your account. 3. VeritSing Preauthorized 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 1.866462.47% to find out whether the deposit has been made. i2t • r...) I SDNY_GM_ 00042473 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) lo ENTIAL N DB-SDNY-0005297 F EFTA 00153082 EFTA01286059