EFTA01287436

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 0011BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 March 1.2018 to March 31. 2018 Summary of Account Balancers) Account Balance For personal assistance call: Stewart Oktfield 212-454-2881 Balance Business Checking 5276.65 BeBiming Balance st of March I. 2018 5276.65 Deposits and (alter Credits 50.00 Checks Paid SO 00 ATM and l)ebit Card WitikIrmals $0.00 Service Charges and Other Tees 50.00 Other Debits SO 00 Ending Balance as of March 31. 2018 Tranwtion Detail Date Description Debit $276.65 Credit Beginning Balance as of March I, 2018 $276.65 No Activity Ending Balance as of March 31, 2018 Service Charges and Other Fees Total NSF return item foes for this '414O11O11 periOd (000 ) S0.00 50.00 $276.65 Total NSF return item fees for this calendar scar $0.00 Total Overdraft lea for Nis stab:ins-al pcood $0.00 Total Overdraft lees for this calendar rear $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 Comp. iy Antericas 42953694 1 of 2 SDNY_GM_00044209 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007033 EFTA_0O154818 EFTA01287436 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044210 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007034 EFTA_00154819 EFTA01287437