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Deutsche Bank E l 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 LE
m Ices for this statement period (000 ) $0.00 $0.00 50.00 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 uncon
EF1'A_00151863 EFTA01285095 Deutsche Bank E l Date Description Debit Credit Balance 09-10 POS Pontine MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WR-APNEW YORK NY 09-09-14 SEQ 425326000015 (9.80 ) 3.051.41 09-18 g POS Punt= MERCHANT PURCHASE TERMINAL 469216 APPLE STORE R095 NEW Y
Other Fees NSF return item fees for this matemait period $0.00 NSF return item km for this calendar year 50.00 therdialt lees for this statement Nriod $0.00 herdmtl lees for this salendar sear S0.00 Other 1Xbits Date Itoeription Amount 09-04 PUS Purchase (518.00 ) 09-04 1'US Purchase (S
Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 RORK ASSOCIATES. INC $75 LE.XINOTON AVE 4771 Fl. NEW YORK NY 10022 December 1. 201410 December
ENTIAL DB-SDNY-0004271 EFTA_00152056 EFTA01285241 Deutsche Bank El Service Clurges and Other Fees Total NSF room item Ices for this statement Nriod $0 00 Total NSF mum item kes tix this calendar %car $000 "foul Overdraft fees for this statement period saw) Tout Overdra0 lea for this calenda
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