EFTA01285993.pdf

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
For personal assistance call:
Jj Litchford
February 1.2016 to February 29. 2016
Summary of Account Balance(s)
Account Account Number 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 5241.45
Travis:lion Detail
Dale Description Debit Credit Balance
Ikginning Balance as of February I, 2016 $241.45
No Amiiity
Ending Balance as of February 29. 2016 (0.00 ) $0.00 $241.45
Service Charges and Other Fees
Total NSF mum item foes for this slalemmt period 50.00
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
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) 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.
c9NErN.ToIA(L e) SDNY_GM_00042405
CONFIDENTIAL - PURSUANT TO FED. R DB -SDNY-0005229
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EFTA01285994