EFTA01284347
Dataset 10 · 3 pages · 162 KB · 700 words
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Deutsche Bank El lkutsche Bank Toon Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEDI INSURANCE TRUST 03 IYID 11/01/2007 IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4171 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1.2013 to November 30. 2013 Summary of Account Balance(s) Enclosures Account Account Nurribtr Balance Businms Checking 5206.25 Beginning Balance as of N.o club." I. 2ol .‘ 50.00 Deposits and Other Crallln 59.588.65 Checks Paid ) :VThI and Dcbit Card Withdraskals 90.00 Service Charges and Other Fees $0.01 Other Debits $O 00 Ending Balance as of November 30. 2013 5206.25 Transaction Wail Date Description Deis' Credit Balance Beginning Balance a of Nmember I. 2013 50.00 11.07 ft Transfer Of Funds Cr 9,400.00 9.400.00 TR.kNSFER FROM ACCOUNT 11.19 a Incoming Money Trust 188.65 9,58&65 OW; 000799802632 THE 2007 JEFFREY E EPSTEIN INS TR NO 3 DID 11 01 2007 11-20 Check 1001 (9382.40 ) 206.25 Ending Balance as of November 30. 2013 (9.382.40 ) 89.588.65 5206.25 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 11.20 9.38240 MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional meth, to and accepted by Deutsche Bank Trust Company Ailltrica 42953694 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_00040334 DB-SDNY-0003158 EFTA_00150943 EFTA01284347 Deutsche Bank El Deposits and Other Credits Date Description Amount 11-07 Transfer Of Funds Cr S9.400.00 11-19 Incoming Money Tmsf $188.65 Service Charges and Other Fees NSF totem item fees for this statement period 50.00 NSF locum item fees for this calendar year $0.00 Overdraft fees for this statement period S000 Overdraft fees for this calosdar sear $0.00 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and aceepted by Deutsche Bank Trust Company Americas 42953694 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONADENTIAL SDNY_GM_00040335 DB-SONY-0003169 EFTA_00150944 EFTA01284348 Deutsche Bank El In Case of Faxon o Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park Avenue. PW31 Banking Team - NYC20-0102. New York New York 10154 as sown as you can if you think your statement or receipt 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 FIRST statement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsaue about. and explain as clearly you can why you believe it is an error or why you need more infominion (3)Tell us the dollar amount of the suipmied error. Pkare 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 10 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 fo 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 your statement is incorrect or if you need more information about any non-electronic funds tnuracticets (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your amount. 3. Voiding ['reauthorized Credits: If you have arranged to have direst deposits made to your amount 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_00040336 DB-SDNY-0003160 EFTA_00150945 EFTA01284349