EFTA Document EFTA01285155

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/0172007 C:O 1IBRK ASSOCIATES. INC $75 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 October 1.2014 to October 31. 2014 Summary of Accoml Balance(s) Account Account Number Balance For personal assistance call: .Amamb Kirby Balance Business C'heckinR $206.25 Ilcgiming Balance as of October I. 2014 $206.25 Deposits and Other Credits 50.00 Cheeks Paid 50.00 .YEN1 and Debit Card WithdrauaIs 50.00 Sent Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of October 31.2011 Transaction Detail Date Description Debit 5206.25 Credit Beginning Balance as oft kanher 1, 2014 5206.25 No Actisin Ealing Balance as of October 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 50.00 $206.25 NSF return item fees for this calendar %ear 50.00 Overdraft fees ler this statement period $0.00 Overdrall fees for this calendar sear 50.00 \II ileitis arc credited subject to final isollesaion and receipt of pruceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 2 SDNY_GM_00041331 FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) DB-SDNY-0004155 EFTA_00151940 EFTA01285155 Deutsche Bank El In Case of F.non or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Tilt Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York. New York 10154 as sour as you can. if you think your statement or reroipt is wrung 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 FIRSTstatement on which the enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiation (3)Tell is 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 ID 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Conn the Bank immediately at 1-866-3624796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statancnk If any such error appears. you must notify the Bank in %%riling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for limiter inhumation on the terms governing your account. 3. Verifying Preau0unved 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. SDNY_GAL00041332 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) IDENTIAL NF DB-SDNY-0004156 EF1'A_00151941 EFTA01285156