EFTA01287113

Deutsche Bank El Deutsche Bank Trust Co. Americas THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL, NEW YORK NY 10022 October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfi •Id Balance Business Checking 5259.05 Beginning Balance at of October I. 2017 S259.05 Deposits and Other Credits 50.00 Checks Paid 50 .00 VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debts $0 00 Fading Balance as of October 31.201 Transaction Detail Date Description Debit S259.05 CVedit Beginning Balance as of October I, 2017 5259.05 No Activity Ending Balance as of October 31. 2017 Service Charges and Other Fees Total NSF return item foes fa this statement period (000 ) S0.00 $0.00 5259.05 Total NSF return item fees for this calendar year $0.00 Ma Overdraft tea for Nis watemeni period 50.00 Total Overdraft fees for this calendar year 50.00 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 Americas 42953694 I of 2 SDNY_GM_00043791 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006615 EFTA_00154400 EFTA01287113 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 front you no later than 60 days after we sent you the FIRST statement on which ih: error or problem appeared. • Tell us your 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 ertor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043792 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006616 EFTA_00154401 EFTA01287114