EFTA Document EFTA01287667

Deutsche Bank El Deutsche Bank Must Co. .Americas - NYC20-0102 Nev York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST* IY1D 11/01/2007 CO IIBRK ASSOCIATES. INC NEW YORK NY 10022 June I. 2018 to hint 30. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OldficId Balance Businas C'hec'king !lc-aiming Balance as of how I. 2018 $276.65 5276.65 Deposits and Other Credits 50.00 Checks Paid 50 00 VIM and Debit Card Withdrntals 50.00 Stake Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of June 30.2018 Tranwtion Detail Date Description Debit 5276.65 Credit Begiming Balance as oflune I. 2018 $276.65 No Activity Ending Balance as of hum 30, 2018 Stake Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 $0.00 $276.65 Total NSF return item fees for this calendar year $0.00 Ma Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeN in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Comps's. Antericas. 42953694 I of 2 SONY_GM_00044483 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007307 EFTA 00155092 EFTA01287667 Deutsche Bank In Case of Furors or Quations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Nay 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 front you no later than 60 days after we sent you the FIRST statement on which ih: 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 ma or why you need more infomanion • 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 ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introadions (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 ten governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have direct deposits made to your amount at least once even, 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Rank Trust Company Americas. Member FDIC SDNY_GM_00044484 ,.f 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007308 EFTA_00155093 EFTA01287668