EFTA01286643.pdf

Deutsche Both
Deutsche Bank Dust Co. Americas
345 Park Avenue - NYC20-0102
Nev York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID II/01/2007
0011BRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldficld
February I. 2017 to February 28. 2017
Summary of Account Balance(s)
Account Account Nurnba Balance
Businea Checking 42.953-694 $259.05
tic-Riming Balance as of Fehmary I. 2017 $259.05
Deposits and Other Credit, 93.00
Checks Paid 93.00
ATM and Debit Card Withdrawals 93.00
Service Charges and Other Fees 93.00
Other Debits SO 00
Ending Balance as of February 28. 2017 S259.05
Transaction Detail
Dale Dacription Debit Credit Balance
Ikginning Balance as of February 1, 2017 5259.05
No ;Whin
Ending Balance as of February 28. 2017 (000 ) S0.00 5259.05
Senice Charges and Other Fees
Total NSF return item foes for this slaemrnl period 50.00
Total NSF return item fees for this calendar year $0.00
Mal Overdraft fea for Nis gatemen' period $0.00
Total Overdraft fees for this calendar vear $0.00
All items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas.
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006036
EFTA 00153821
EFTA01286643

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.
SDNY_GM_00043213
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006037
EFTA 00153822
EFTA01286644