EFTA01286488.pdf

Deutsche Bank El
Deutsche Bank Dust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID II/01/2007
00 IIBRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH R.
NEW YORK NY 10022
For personal assistance call:
Stewart Oilfield
November I. 2016 to November 30. 2016
Summery of Account Balance(s) I ElICIOMIRS
Account AMOUIll Number Balance
Businea Checking 42.951694 $259.05
liegiming Balance as of No‘cinho 6 59.641.45
Deposits and Other Credits 50.01
Checks Paid (99.382.40 )
Mid and Debit Card Withdrasi als 50.00
Service Charges and Other Fee. 50.00
Other Debits $O 00
Ending Balance as of November 30. 2016 S259.05
Trenwtion l)etail
Date Description Debit Credit Balance
Beginning Balance a' of November I. 2016 99,641.45
11.15 Check 1005 (9,382.40 ) 259.05
Fading Balance as of November 30, 2016 (9,382.40 ) S0.00 S259.05
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amara
1005 11-15 9.382.40
All items an credited subject to final collection and receipt of proceeibt in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Senice Charges and Other Fees
'Font NSF Kiwi, item ices for this statement period $000
Total NSF return item fns for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft leis for Otis calendar year $0.00
All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42933694
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Deutsche Bank
In Case of Furors 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. WNI Banking Team -
NYC20-0102. New York Na. 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
FIRSTstatement on which the 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 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 If% 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 enor 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 1-866-362-4796 if your statement is incorrect or if you need mole 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 Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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