EFTA01284341
Dataset 10 · 3 pages · 162 KB · 701 words
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Deutsche Bank 0 Deutsche Bank Tiled Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 C:O 1IBRK ASSOCIATES. INC $75 LEXINGTON AVE 4171 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby Nosember 1. 201310 November 30.2013 212-454-6439 Summery of Account Balance(s) Enclomms Account Balance Business Checking $206.25 Beginning Balance as of Nosclubs, I. 2ol .‘ 50.00 IKposits and Other OW its 59.588.65 Chocks Paid (49 382.40 ) ATM and Debit Card Withdraoals 50.00 Savior Charges and Other lee% $0.01 Other Debits SO 00 Ending Balance as of November 30. 2013 5206.25 Trams:lion Detail Dale Description Itchn Credit Balance Beginning Balance a• of No‘emher I. 2013 50.00 11-07 n Transfer Of ELM Cr 9.400.00 9,400.00 TR.‘NSFER FROSt ACCOUNT 15266976 11.19 .1 Incoming Stoney Trust 188.65 9,588.65 0PG- 000799802632 THE 2007 JEFFREY E EPSTEIN INS TR NO 3 D7D 11 01 2007 11-20 Check 1001 (9.382.40 ) 206.25 Ending Balance as of November 30. 2013 (9.382.40 ) 92.58845 5206.25 Checks Paid Number Date Amami Number Date Amount Number Date Amount 1001 11-20 9,382.40 MI items an credited subject to final collection and receipt of proceeds in cash or by uncsmdinonal credit to and accepted by Deutsche Bank Trust Company Americas 42953694 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040328 DB-SDNY-0003152 EFTA_00150937 EFTA01284341 Deutsche Bank El Deposits and Other Credits Dale Description Amount 11-07 Transfer Of Funds Cr S9.400.00 11-19 Incoming Money Tmsf SI&S.65 Sente Charges and Other Fees NSF mum item Ices for this statement period $000 NSF return item fees for this calendar year $aoo Overdraft fees for this statement period $0.00 Overdraft fees for this calendar vear $aw All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040329 OB-SONY-0003163 EFTA_00150938 EFTA01284342 Deutsche Bank El In Case of Fnon w Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which Oa error or problem appeanst (I)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone. we will 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 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 ow investigation At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic funds tnuracticets (checks or deposits) on this statement. If any RAI error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms governing your account. 3. VerillSing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. R'rt..” I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040330 DB-SDNY-0003154 EFTA_00150939 EFTA01284343