Deutsche Bank El

Deutsche Bank El Deutsche Bank That Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11101/2007 CO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 June 1.2014 to hint 30. 2014 Summary of Account Balance(s) Account Accc Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businua C'heckinR $206.25 Beginning Balance as of lime 1. 2014 $206.25 Deposits and Other Credit. 2100 Checks Paid $0.00 AIM and Debit Card Withdraitals 50.00 Service Charges and Other Fees 50.00 Other Debits .5X00 Ending Balance as of June 30. 2014 Transaction Detail Dale Description Debit 5206.25 Ctedit Beginning Balance as of June I. 2014 $206.25 No Activity Ending Balance as of June 30, 2014 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) S0.00 50.00 $206.25 NSF toturn item Ices for this calendar year 50.00 Ownhall fees for this statement period 50.00 Overdrall fees for this calendar year $0.00 \II items ale credited subject to final collection and receipt of proceeds in cash or by un‘vinditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041104 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003928 EFTA_001517B EFTA01253425 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Trtunfers: Telephone us at S or write to us at Deutsche Bank Trim Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York. New York 10154 as soon as you eon 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 nRsTstaicmcnt on which the error or problem apprared. (I)Tell us your name and account number. (2) Describe the error or transfer you are mum about. and explain as dearly as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. 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. Al the conclusion of our invomigation we will inform you of our resins. 2. Non-Electronic Funds Transfers: Contact the Bank immediately al if your statement is incorrect or if you need more information about any non-electronic funds transaction (cheeks or deposits) on this statement. If any such error appears. yarn must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see song Term.:and Conditions for further informationon the terms 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 CUM/My, you can telephone us at to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041105 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003929 EFTA_0015 1714 EFTA01253426