EFTA01287167.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID 11/01/2007
OO11BRK ASSOCIATES. INC
$75 LP-XING-TON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
November 1.2017 to November 30.2017
Summary of Account Balance(s) 1 Enclosures
Account Aces ut Number Balance
Businua C'heckinR $276.65
Ilegiming Balance as of Sn cob./ I. 2i $259.05
Deposits and (alter Crate. 59.400.00
Checks Paid ($9.382.40 ,)
AIM and D:bit Card WithJr:m .ils 50.00
Senice Charges and Other lee. 50.00
Other Debits 50 00
Ending Balance as of November 30. 2017 5276.65
Transaction Detail
Date Description Il. hii Ctedit Balance
Beginning Balance as of No‘cmher 1. 2017 $239.05
11.13 k Ciodi Fr.fr C. r 9.400.80 9.659.05
REF 317 I 400I NI)S TRANSFER ERNI
DEP ;5269691 FROM
11.24 Check 1006 (9.382.40 ) 276.63
Ending Balance as of November 30. 2017 (9.382.40 ) $9.400.00 $276.65
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
1006 11-24 9,382.40
All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas
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EFTA01287167

Deutsche Bank
IAp osits and Other Credits
Date Description Amount
I I-13 Cash klt,nl Trstitr 59.400.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 9900
'Iota' NSF Nunn item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
'lila! Overdraft fees for This calendar year 50.00
All items an credited subject lo final collet-0m and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-ries&
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EFTA01287168

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.
12'r, ;••9 I SDNY_GM_00043874
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006698
EFTA_00154483
EFTA01287169