EFTA01287113.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11/01/2007
OO11BRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH FL,
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfi •Id
October 1.2017 to October 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 5259.05
Beginning Balance at of October I. 2017 S259.05
Deposits and Other Credits 50.00
Checks Paid 50. 00
VIM and Dcbit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debts $0 00
Fading Balance as of October 31.201 S259.05
Transaction Detail
Date Description Debit CVedit Balance
Beginning Balance as of October I, 2017 5259.05
No Activity
Ending Balance as of October 31. 2017 (000 ) S0.00 5259.05
Service Charges and Other Fees
Total NSF return item foes fa this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Ma Overdraft tea for Nis watemeni period 50.00
Total Overdraft fees for this calendar year 50.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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I of 2 SDNY_GM_00043791
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006615
EFTA_00154400
EFTA01287113

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon 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 front you no later than 60 days after we sent you the
FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
SDNY_GM_00043792
.12
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006616
EFTA_00154401
EFTA01287114