EFTA Document EFTA01285993

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 DiD 11101/2007 CO IIBRK ASSOCIATES. INC February 1.2016 to February 29. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford Balance Business Checking $241.45 Ilegiming Balance as of Fehmary I. 2016 $241.45 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of February 29. 2016 Travis:lion Detail Dale Description Debit 5241.45 Credit Ikginning Balance as of February I, 2016 $241.45 No Amiiity Ending Balance as of February 29. 2016 Service Charges and Other Fees Total NSF mum item foes for this slalemmt period (0.00 ) $0.00 50.00 $241.45 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this statement period $aoo Mal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I or 2 SDNY_GM_ 00042404 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005228 EFTA_00153013 EFTA01285993 Deutsche Bank El In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen York 10154 as soon as you eant 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 >surname 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 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 more than 10 business days (or 20 days for new acct/alts) to do this. we will provisionally credit your account for the amosmt 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-8664624796 if your statement is incorrect or if you need more infonnation about any non-electronic funds trans/aims (checks or deposits) on this statement. If any sat error appears. sou must notify the Balk in writing no later than 30 class after the statement was made available to you. Please see sow Tensand Conditions for flintier information on the toms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have dirim deposits made to your account at least once every 60 days from the same person or company. you can tekphone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00042405 CONFIDENTIAL - PURSUANT TO FED. R c9Nr.o(e) DB -SDNY-0005229 ENTIAL EFTA_00153014 EFTA01285994