EFTA Document EFTA01284773

Deutsche Bank C I Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 !YID II/01/2007 C:011BRK ASSOCIATES. INC 575 LEXINGTON AVE .1111 Fl. NEW YORK NY 10022 February I. 2014 to February 28. 2014 Summary of Account Balanec(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Business Checking 42.953-694 $206.25 Beginning Balance at of Febriutev 1.2014 $206.25 Deposits and Other Credits 50.00 Checks Paid $0.00 VIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Fading Balance as of February 28. 2014 Transasiion Detail Dale Description Debit S206.25 Credit Beginning Balance at of Febtuan• I, 2014 $206.25 No Activity Ending Balance as of February 28. 2014 Senice Charges and Other Fees NSF stun, item lees for this statement period (000 ) $0.00 $0.00 $206.25 NSF Teton, item fees tor this calendar year $0.00 Overdraft fix!. ler this statement p;nod $0.00 Overdraft fees for this calendar scar $0.00 All items at credited subject to final collesticm and receipt of proceeds in cash or h) unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953694 CONFIDENTIAL SDNY_GM_00040850 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003674 EFTA_00151459 EFTA01284773 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you reed more information. (3)Tell us the dollar amount of the suspected error. Pkase 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. At the conclusion of our invatigation 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 molt information about any non-electronic funds tr.utsastions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tereus and Conditions for flintie r information on the terms governing your account. 3. Veribing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least 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_00040851 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003675 EFTA_00151460 EFTA01284774