EFTA Document EFTA01285068

Deutsche Bath 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 11BRK ASSOCIATES. INC 375 LEXINGTON AVE 4TH FL NEW YORK NY 10022 August 1.2014 to August 31. 2014 Summary of Account Balance(s) Account Account Nuirtlitr Balance For personal assistance call: Amanda Kirby Balance Businea Checking Begiming Balance as of August I. 2014 $206.25 $206.25 Deposit% and Other Credit 50.00 Checks Paid 50.00 ATM and Debit Card Withdraw alt. 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2014 Transsftion Detail Dale Description Debit 5206.25 Credit lkginning Balance as of Augural I. 2014 5206.25 Nu Aiii‘it% Fading Balance as of August 31. 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 50.00 S206.25 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement Period $0.00 Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I of 2 SDNY_GM_ 00041224 CONFIDENTIAL - PURSUANT TO FED. R. cgI F N(c) IDENTIAL DB-SDNY- 0004048 EFTA_00151533 EFTA01285068 Deutsche Bank 0 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. PWM Banking Team - NYC20-0102. New York New 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 ihe enur or problem appears,. (I) Tell us your name and account number. (2) Describe the error or transfer you arc unsafe about. and explain as clearly need more infominion (3)Tell en the dollar amount of the suspected error. you can why you believe it is an error or why you 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 I0 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 tenant 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 invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tranactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tents and Conditions for further infonnalion on the terms governing your account. 3. Verifying Proauthorized Credits: If you have :uranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can tekphone us at I.866-362.4796 to find out whether the deposit has been made. qo<t•o) I SDNY_GAL00041225 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) IDENTIAL NF DB-SDNY-0004049 EFTA_00151834 EFTA01285069