EFTA01286216.pdf

Deutsche Bath
Deutsche Bank Dust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
TIE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11:01/2007
C:0 11BRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Paul Morris
June I. 2016 to hint 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Busina.s C'heckinR $241.45
Ilcgiming Balance as of hate 1. 2016 $241 A5
Deposits and Other Crain. 50.00
Checks Paid 50.00
ATM and Debit Card Withdrauals 9100
Stake Charges and Other Fees 9100
Other Debits .5000
Ending Balance as of June 30.2016 $241.45
Transaction 1)etail
Date Description Debit Credit Balance
Beginning Balance as of June I. 2016 $241.45
No Acsisity
Fading Balance as of June 30, 2016 (000 ) $0.00 $241.45
Service Charges and Other Fees
Total NSF mum item foes few this slatemml period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft lea for this statement naiad $0.00
Total Overdraft Ices 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-0005499
EFTA_00 153284
EFTA01286216

Deutsche Bank El
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20•0102. New York Na. York 10154 as soar as you ean. 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire 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 days for new
accounts) to do this. we will provisionally credit your account for the moult 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. Al the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Rank immediately at 1.866.362-4'96 if your statement is incorrect or ily ou need more information about any no -electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. sou must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see woe -ferns. and Conditions for further 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 1.866462.47% to find out whether the deposit has been made.
Loos to N SDNY_GM_0 0042676
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005500
EFTA_00153285
EFTA01286217