EFTA01287167

Deutsche Bank El 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 OO11BRK ASSOCIATES. INC $75 LP-XING-TON AVE 4TH FL NEW YORK NY 10022 November 1.2017 to November 30.2017 Summary of Account Balance(s) Account Aces ut Number Balance For personal assistance call: Stewart Oldfield 1 Enclosures Balance Businua C'heckinR Ilegiming Balance as of Sn cob./ I. 2i $276.65 $259.05 Deposits and (alter Crate. 59.400.00 Checks Paid ($9.382.40 AIM and D:bit Card WithJr:m .ils ,) 50.00 Senice Charges and Other lee. 50.00 Other Debits 50 00 Ending Balance as of November 30. 2017 Transaction Detail Date Description Il. hii 5276.65 Ctedit Beginning Balance as of No‘cmher 1. 2017 $239.05 11.13 k Ciodi Fr.fr C. r REF 317 I 400I NI)S TRANSFER ERNI DEP ;5269691 FROM 9.400.80 9.659.05 11.24 Check 1006 (9.382.40 ) 276.63 Ending Balance as of November 30. 2017 (9.382.40 ) $9.400.00 $276.65 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1006 11-24 9,382.40 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42953694 1 of 3 SDNY_GM_0CO43872 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006696 EFTA_00154481 EFTA01287167 Deutsche Bank IA posits and Other Credits Date Description Amount I I-13 Cash klt,nl Trstitr 59.400.00 Service Charges and Other Fees Total NSF return item fees for this statement period 9900 'Iota' NSF Nunn item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 'lila! Overdraft fees for This calendar year 50.00 All items an credited subject lo final collet-0m and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-ries& 4292694 2 a 3 SDNY_GM_00043873 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006697 EFTA ({)154482 EFTA01287168 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement on which the 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 enor 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 12'r, ;••9 I SDNY_GM_00043874 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006698 EFTA_00154483 EFTA01287169