EFTA Document EFTA01297417

pout.wpo, Asset e,v,,te,32th anc•ni THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST a3 DIT) 11)0O007 CO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4Th FL NEW YORK NY 10022 July I. 2017 to July 31. 2017 Summary of Account Balanct(s) Account Business Check' Beginning Balance as of Jul% I. 2017 Deposits and Other Credit,. Cheeks Paid MAI and Debit Card Withdrawal. Sense Charges and Other Fees Other Debits Ending Balance as of July 31. 2017 Account Number Deutsche Bank Tntsi Co. Americas 345 Park Avemse NYC20-0102 New York. NY 10154 Balance $259.05 $259.05 WOO WOO WOO WOO $0 00 $259.05 For personal assistance call: Stewart Oldfueld Transaction IXtail Date Description Debit Credit Balance Beginning Balance as of ltdv I. 2017 S259.05 Xo Adian Ending Balance as of July 31. 2017 (0.00 ) $0.00 5259.05 Serene Charges Total NSF return and Other Fees item fees for this statement period SIM Total NSF return item tees for this calendar cent $0.00 Tidal OWI*311 Fees for this statement period $0.00 Mal Overdraft lees for this calendar war 50.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Thew 42953694 I ot 2 CONFIDENTIAL - PURSUANT TO FED. R.cON(F IDENTIAL SDNY_GM00060544 DB-SONY-0023369 EFTA 00171062 EFTA01297417 In Case of Errors or Questions I. Electronic Funds Transfers Telephone us al 1-866-362-4796. Or Mite to us at Deutsche Rank Trust Company .Amerieas. 345 Park Avenue. WM Banking 'learn - 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 aller we sent you the FIRST statement on which the serer or problem appeared. • Tell us your name and account number • Dacribe the emir 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 us the dollar amount of the swpeeted 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 business days fee 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 inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866362.1796 if your statement ix incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such MOT appears. you must notify the Bank in writing no later than 30 days after the statement wax made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at kast once every 60 days from the same person or coinpany. you can telephone us at 1.866362.1796 to find out whether the deposit has been made. SDNY_Ght_00060545 CONFIDENTIAL - PURSUANT TO FED. R.GONE ENTIAL DB-SOW-0023370 EFTA_00171063 EFTA01297418