EFTA01287892.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
TUE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST e3 IY1D II/01/2007
CO IIBRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH
NEW YORK NY 10022
For personal assistaix-e call:
Stewart Old is
September I. 2018 to September 30. 2018
Summary of Account Balance(s)
Account Account Numba Balance
business Checking 42.953-694 5276.65
!lc-aiming Balance as of September I. 2018 5276.65
Deposits and Other Credit 50.00
Checks Paid 50 00
VIM and Debit Card Withdrmals $0.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of September 30. 2018 5276.65
Tnn.action Detail
Dale Description Debit Credit Balance
Beginning Balance as of September 1. 2018 8276.65
No Activity
Ealing Balance as of September 30, 2018 (000 ) S0.00 8276.65
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Ma Overdraft lea for Nis gateman period $0.00
Total Overdraft fees for this calendar year $0.00
All darn 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.
42953694
I of 2 SDNY_GM_00044762
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007586
EFFA_00155371
EFTA01287892

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044763
2
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0007587
EFTA 00155372
EFTA01287893