EFTA01299362.pdf

Deutsche Bank
Deutsche Bank Trust Co Americas
345 Park Avenue NVC20.0102
New York, NY 10154
THE 2007 JEFFREY E. EPSTEIN INSURANCE
TRUST 03 DTD 11/01/2007
C/O HBRK ASSOCIATES, INC
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
Private Wealth Premium° Checking For personal assistance call:
Stewart Oldlorld
May 1. 201710 May 31. 2017 212-454-2881
Summary of Account Balances)
Account Balance
Business Checking $259.05
Beginning Balance as of May 1, 2017 $259.05
Deposits and Other Credits SOW
Checks Paid $O OD
ATM and Debit Card W4hdravials SO CO
Service Charges and Other Fees $O OD
Other Debits $O 00
Ending Balance as of May 31, 2017 $259.05
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 5269.05
No Activity
Ending Balance as of May 31. 2017 (0.00 ) $0.00 5269.05
Service Charges and Other Fees
Teta, NSF return dem form for This Widow:fit period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Ar Art are coterie ste$a le real COIy et sed i.nrepI at procnor a, milt a by toncendlball clod/ to fed ao:d(bd by Deuttd,4 Data Trial Cenyeny /viral
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EFTA01299362

Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Tekiphone us at 1.866362.4796, or mite to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, VVM Banking Team -
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
inlormation about a transfer Wed on the statement a receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the Of Oa a problem appeared
• Toll us your name and account number
- Describe the error or transfer you aro unsure about. and explain as clearly as you can why you believe il is an error or wiry you
need more information
- Tell us the dolar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may rogere that you send your complaint or
inquiry in writing ‘vithin 10 business days.
thia )vil investigate your complaint and Will correct any error promptly, If we take more than 10 business days (or 20 business days for
now accounts) to do this, we %yell provisionally credit your account for the amount you think is in error. so that you will have Iho use of
the money during the lime a lakes us to complete our investigation. AI the conclusion of our investigation. we viill inform you of our
results,
2. Non-Electronic Funds Transfers
Cooled the Bank immediately at I-866-362-4796 it your statement es incorrecl or if you need more information about any oat-electronic
funds transactions (checks a deposits) on this statement. II 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 terms
governing your account
3. Verifying Preauthorized Credits
If you have arranged to have deed deposits made to your account at least once every 60 days from the same parsec or company, you
can telephone us at t-666.3624796 to find oul whether the deposit has been made
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EFTA01299363