EFTA Document EFTA01285515

Deutsche Bank E l Deutsche Bank Trutt Co. AllItfiC141 34$ Park Avenue - NYC20-0102 New York. NY 10154 111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 C:O 1IBRK ASSOCIATES. INC 575 LEXINGTON AVE 4Th FL NEW YORK NY 10022 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account otini \umber Balance For personal assistance call: Balance Businnys Checking $223.85 $223.85 !It-Riming Balance as of \la% I. 2015 IN:posits and Other Credits $0.00 Checks Paid 93.00 AlN1 and Debit Card Withdrmials 50.00 Service Charges and Other Fees 93.00 Other Debits $0 00 Ending Balance as of May 31. 2015 Transaction Detail Date Description Debit 5223.85 Credit Begiming Balance as or %la% 1. 2015 $223.85 No Actitilv Ending Balance as of May 31, 2015 Service Charges and Other Fees Total NSF Mum item fats Be this statement period (0.00 ) $0.00 $0.00 $223.85 Total NSF return item fees for this calendar year $0.00 Total Overdraft 11m for this sta:man paled $0.00 Total Overdraft Ica for this calendar sear $0.00 kll items ale credited sulatm to final collection and receipt of pros:mkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_BM_OCt041790 CONFIDENTIAL - PURSUANT TO FED R c9 N r.u(e)F IDENTIAL DB-SDNY-0004614 EFTA_00152399 EFTA01285515 Deutsche Bank In Case of F.non or Quin-hens I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or nine to us at Deutsche Dank Dun Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York Na. York 10154 as sour 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. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain a clearly as you can why you believe it is an error or why' you need more information • Tell in 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 mere than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the runount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At tlw conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-S66462-47%i( 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. sou must mail} the Rank in %%riling no later than 30 days after the statement was made available to you. Please see your -Lenin and Conditions for limber 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_00041791 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r. o(e) IDENTIAL NF DB-SONY-0004615 EFTA 00152400 EFTA01285516