EFTA01297417.pdf

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Deutsche Bank Tntsi Co. Americas
345 Park Avemse NYC20-0102
New York. NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST a3 DIT) 11)0O007
CO 11BRK ASSOCIATES. INC
575 LEXINGTON AVE 4Th FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfueld
July I. 2017 to July 31. 2017
Summary of Account Balanct(s)
Account Account Number Balance
Business Check' $259.05
Beginning Balance as of Jul% I. 2017 $259.05
Deposits and Other Credit,. WOO
Cheeks Paid WOO
MAI and Debit Card Withdrawal. WOO
Sense Charges and Other Fees WOO
Other Debits $0 00
Ending Balance as of July 31. 2017 $259.05
Transaction IXtail
Date Description Debit Credit Balance
Beginning Balance as of ltdv I. 2017 S259.05
Xo Adian
Ending Balance as of July 31. 2017 (0.00 ) $0.00 5259.05
Serene Charges and Other Fees
Total NSF return item fees for this statement period SIM
Total NSF return item tees for this calendar cent $0.00
Tidal OWI*311 Fees for this statement period $0.00
Mal Overdraft lees for this calendar war 50.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Thew
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CONFIDENTIAL - PURSUANT TO FED. R.cON(F DB-SONY-0023369
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In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us al 1-866-362-4796. Or Mite to us at Deutsche Rank Trust Company .Amerieas. 345 Park Avenue. WM Banking 'learn -
NYC20-0102. New York. New 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 from you no later than 60 days aller we sent you the
FIRST statement on which the serer or problem appeared.
• Tell us your name and account number
• Dacribe the emir or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need More information
- Tell us the dollar amount of the swpeeted 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 10 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 fee
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 inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1.866362.1796 if your statement ix incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such MOT appears. you must notify the Bank in writing no later than
30 days after the statement wax made available to you. Please see your Terms and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at kast once every 60 days from the same person or coinpany. you
can telephone us at 1.866362.1796 to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED. DB-SOW-0023370
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