EFTA Document EFTA01285391

Deutsche Both Deutsche Bank Trust Co. Al Makin 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 C:0 11BRK ASSOCIATES. INC 575 LEXINGTON AVE .fTli Fl. NEW YORK NY 10022 ?starch 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Etalanee For personal assistance call: Amanda Kirby Balance Businms Checking $223.85 Ilegiming Balance st of March I. 2015 $223.85 Divas and Other 50.00 Checks Paid 93.00 ATM and 1).thit Card Withdranals 93.00 Sauce Charges and Other Fees 9).00 Other Debits SO 00 Ending Balance as of March 31.2013 Transaction Detail Date Description Debit 5223.85 Credit Ikginning Itakulce as of March I. 2015 $223.85 No ;WI % i % Ending Balance as of March 31, 2015 Service Charges and Other Fees Total NSF mum item foes for this statement period (0.00 ) S0.00 $000 $223.85 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this gate:mem mend $aoo Thal Overdraft fees for this calendar year $0.00 All items are credited subject to final collecticm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas. 42953694 I of 2 SDNY_GM_ 00041634 CONFIDENTIAL - PURSUANT TO FED. R. cgI F N(c) IDENTIAL DB-SDNY-0004458 EFTA (()152243 EFTA01285391 Deutsche Bank El In Case of Error or 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. WNI Banking Team - NYC20-0102. New York Na. 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 NIUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell to the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 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 invorigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if yon need more information about any non-electronic funds transactions (cheeks 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. Vail:0ng Preauthorized 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 1.866462.47% to find out whether the deposit has been made. I SDNY_GM_ 00041635 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) lo ENTIAL N DB-SDNY-0004459 F EFTA_001 5 2244 EFTA01285392