EFTA01284633
Dataset 10 · 3 pages · 149 KB · 645 words
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Deutsche Bath Deutsche Bank Dust Co. Americas 34$ Park Avenue - NYC20-0102 Nen York. NY 10154 TUE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 !YID 11/01/2007 IIBRK ASSOCIATES. INC $75 LEXINGTON AVE 4111El. NEW YORK NY 10022 For personal assistance call: Amanda Kirby December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account • Balance Elite Money Market Deposit 50.00 Beginning Balance as of December 1. 2013 50.00 Deposits and Other Credits 50.00 Cheeks Paid 50.00 VIM and Dclait Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of December 1. 2013 $0.00 No Activity Ending Balance as of December 31. 2013 (0.00 ) $0.00 50.00 Sen'ice Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lees for this calendar year $0.00 Overdrall fits for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Americas. 44129885 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040693 DB-SDNY-0003517 EFTA_0015 1302 EFTA01284633 Deutsche Bank Intermt Calculation Annual Percentage Yield Eansed 0.00" a biterest Earned This Period 5600 Interest Paid Year To Date SO.On All items an en:tilted subject to final collectico and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129885 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON ADENTIAL SDNY_GM_00040694 DB-SDNY-0003518 EFTA_00151303 EFTA01284634 Deutsche Bank El In Case of Fawn w Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. P%Vkl 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 about 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 the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you arc unsure 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. Please 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 ow investigation. Al Ile conclusion of our invotigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more intbnnation about any non-electronic funds transactions (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 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 telephone 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_00040695 DB-SDNY-0003519 EFTA_00151304 EFTA01284635