EFTA01288028.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34$ Park Avenue - NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 IYID II/01/2007
OO11BRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Chiliad
November I. 2018 to November 30. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Numba Balance
Business Checking 42.953-694 50.00
liegiming Balance as of Not crab./ I. 1018 5276.65
Detwsits and Other Credits 50.00
Checks Paid 50.00
VIM and Debit Card Withdrau als 50.00
Service Charges and Other Ices 50.00
Other Orbits 1527668 )
Ending Balance as of November 30. 2018 50.00
Transaction Detail
Date Description Debit Credit Balsam
Beginning Balance as of November 1.2018 $276.65
11.27 tt Cash Mgmt Trsfr Dr (276.65 ) 0.00
REF 33113001 FUNDS TRANSFER TO
DEP 42953715 FROM
ACCOUNTING FEE. AND CLOSE. ACCOUNT
Ending Balance as of November 30. 2018 (276.65 ) $0.00 $0.00
&n ice Charges and Other Fees
Total NSF return item fees far this statement period $0.00
Total NSF return item foes for this calendar var $0.00
Total Overdraft lots for this statement period $0.00
Total Os crdrall lees lot ihr. calendar t $0.00
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 America&
42953694
I of 3 SONY_GM_00044941
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007765
EFTA_00 155550
EFTA01288028

Deutsche Bank
(Mier Ikbits
liate lkscription Amount
11-27 Cash Nhant Tills Dr (5276.65 )
All items an credited subject lo final collection and receipt of proceeds in cosh a by unconditional 4-r edit to and accepted by Deutsche Bank Trust Company Anterica&
42953694
2 or 3 SDNY_GM_00044942
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007766
EFTA_00155551
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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 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 Tenn< 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
12'r, ;••9 I SDNY_GM_00044943
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007767
EFTA_00155552
EFTA01288030