EFTA Document EFTA01284506

Deutsche Bat* Deutsche Bank Trust Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 !YID 11101/2007 C:0 IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4111EL NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit .S.00 Beginning Balance as of November I. 2013 50.00 IN:posits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Fading Balance as of November 30. 2013 Trains:lion Detail Date Description Debit $0.00 Credit Beginning Balance 0/4 of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF return item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft lees for this calendar year $0.00 .NII items are credited sultior to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040537 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003361 EFTA_0015 1 146 EFTA01284506 Deutsche Bank Intertmt Calculation Annual Percentage Yield Tattled 0.00sa Interdst Earn al this Period $o.00 biteretr Paid Year To laate $0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CON ADENTIAL SDNY_GM_00040538 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003362 EFTA_00151147 EFTA01284507 Deutsche Bank El In Case of F.non ur Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PV.'NI Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 from you no later than 60 days after we sent you the FIRST statement on which die error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as oicaily as you can why you believe it is an error or why you need more infommtion (3)Tell tn. 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 the 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more intbmiation about any non-electronic funds tramaiiens (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. Vent:0ng Prcaueunized Credits: If you have arranged to have direst deposits made to your account at lean once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040539 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003363 EFTA_00151148 EFTA01284508