EFTA01284503
Dataset 10 · 3 pages · 150 KB · 648 words
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Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/0172017 C:O 11BRK ASSOCIATES. INC $75 LEXINGTON AVE 4T11 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1.2013 to November 30. 2013 212454-6439 Summary of Account Ilalance(s) Account Balance Elite Money Market Deposit $0.01 Ilegiming Balance as of N..‘ end)." I. 20I k 9100 Deposits and Other Crodds 93.00 Checks Paid $0.00 A.13.1 and Ikbit Card Withdrat‘ acs $0.00 Service Charges and Other Ices $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 (000 ) $0.00 50.00 Service Charges and Other Fees NSF mum item Ices for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fee' for this ,,tatonent Nriod $0.00 Overdraft Ices for this .-alendar scar $0.00 All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129885 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040531 DB-SDNY-0003355 EFTA_00151140 EFTA01284503 Deutsche Bank Intermt Calculation Annual Percentage Yield hauled 0.00°. Interest Earmal This Period 50.00 Interact Paid Year To ❑ate 50.00 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericaa 44129885 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON ADENTIAL SDNY_GM_00040532 DB-SDNY-0003356 EFTA_00151141 EFTA01284504 Deutsche Bank El In Case of Favors o Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour 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 lam than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information. (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 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 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuractions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see yonTarns and Conditions for further inhumation on the terms governing your account. 3. VeriFying ['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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 44129885 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040533 DB-SDNY-0003357 EFTA 00151142 EFTA01284505