EFTA01287667.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
- NYC20-0102
Nev York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST* IY1D 11/01/2007
CO IIBRK ASSOCIATES. INC
NEW YORK NY 10022
For personal assistance call:
Steuart OldficId
June I. 2018 to hint 30. 2018
Summar). of Account Balance(s)
Account Account Number Balance
Businas C'hec'king $276.65
!lc-aiming Balance as of how I. 2018 5276.65
Deposits and Other Credits 50.00
Checks Paid 50 00
VIM and Debit Card Withdrntals 50.00
Stake Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of June 30.2018 5276.65
Tranwtion Detail
Date Description Debit Credit Balance
Begiming Balance as oflune I. 2018 $276.65
No Activity
Ending Balance as of hum 30, 2018 (000 ) $0.00 $276.65
Stake Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Ma Overdraft tea for Nis statement period $0.00
Total Overdraft fees for this calendar sear $0.00
All items are credited subject to final collection and receipt of proceeN in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Comps's. Antericas.
42953694
I of 2 SONY_GM_00044483
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007307
EFTA 00155092
EFTA01287667

Deutsche Bank
In Case of Furors or Quations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Nay 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
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 ma or why you
need more infomanion
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us 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 error 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 writing no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the ten
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your amount at least once even, 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Rank Trust Company Americas. Member FDIC
SDNY_GM_00044484
,.f 2
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007308
EFTA_00155093
EFTA01287668