EFTA Document EFTA01285194

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11101/2007 OO IIBRK ASSOCIATES. INC 375 LEXINGTON AVE 4T11 Fl. NEW YORK NY 10022 November I. 201410 November 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking Beginning Balance as of No‘coth..-/ I. 201.1 59.606.25 $206.25 IeWsits and ()titer Crcdlls 59.400.00 Checks Paid 50.00 Ant and Debit Card Withdrao.11% 50.00 Servke Charges and Other lee% 50.00 Other Debits 50 00 Ending Balance as of November 30. 2014 Transaction Detail Dale Description Ishii S9.606.25 Credit Beginning Balance as of November 1. 2014 5206.25 11.03 a Transfer Of Funds Cr • R FROM ACCOUNT 9.400.00 9406.25 Ending Balance as of November 30. 2014 Deposits and Other Credits (0.00 ) S9.400.00 39.606.25 Date Dmeription Amount 11-03 Transfer Of Funds Cr 39.400.00 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I oft SDNY_GM_0CO41385 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004209 EF1'A_00151994 EFTA01285194 Deutsche Bank Service Charge% and tXher Fess Total Stir rcium item kmlix this statcmcni period 5,100 Total NSI' mium itetn fm% for this ølendar year 50.00 Total fitvcrdrall km for this sta:emmi period $0.00 Total Overdratt rem for Ibis stenotar rør 50.00 All items an credited subjarl to final collection and reccipt of prucembi in cash tit by uneondilional mc& to and acimiScvl by Deutsche Bank Trust Company Amcricas 2 of 3 SDNY_GM_ 00041386 CONFIDENTIAL - PURSUANT TO FED. R.Qa. or( e) IDENTIAL DB-SDNY-0 004210 NF EFTA_00 151995 EFTA01285195 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1466-362.4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 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 FIRSTstab:mem on which Ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please twee that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw 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 invorigation 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 information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying ['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. SDNY_GM_ 00041387 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004211 I EFTA_00151996 EFTA01285196