EFTA01286283.pdf

Deutsche Both
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
Nev York. NY 10154
THE 2007 JEFFREY E. EPSTEN INSURANCE
TRUST 03 IY1D II/01/2007
OO11BRK ASSOCIATES. INC
$75 LP-XING-ION AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
July 1.2016 to July 31.2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checking $241.45
Beginning Balance st of July I. 2016 $241.45
IN:posits and Other Credits $0.00
Checks Paid $0.00
ATNI and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits 50 00
Ending Balance as of July 31. 2016 5241.45
Transaction Detail
Dale Deraiption Debit Credit Balance
Ikginnine Banta as of July I. 2016 $241.45
No Actisits
Finding Balance as °fluty 31, 2016 (000 ) $0.00 $241.45
Service Charges and Other Fees
Total NSF return item foes few this SlaCIMIII period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft lea for Nis natement period $0.00
Taal Overdraft fees for this calendar tear $0.00
All items are credited subjat to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005569
EFTA_00 153354
EFTA01286283

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
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 after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may squire 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
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 ow investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized 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 1.866-362.47% to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005570
EFFA_00153355
EFTA01286284