Deutsche Bat

Deutsche Bat Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New Yolk. NY 10154 THE 2007 JEFFREY E. &STEEN INSURANCE TRUST 03 IY1D 11/01/2007 CiO IIBRK ASSOCIATES. INC 575 LEXINGTON AVE flit Fl. NEW YORK NY 10022 August 1.2015 to August 31. 2015 Summary of Account Balance(s) Account Assn Number Balance For personal assistance call: Amanda Kirby Balance Business Checking 5223.85 Beginning Balance as of August I. 2015 5223.85 Deposits and Other Credits 50.00 Cheeks Paid 50.00 AIM and Debit Card Withdrass als 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of August 31. 2015 Transaction Detail Dale Dewnplion Debit 5223.85 Credit Beginning Balance as of August 1, 2015 5223.85 No Activity Ending Balance as of August 31, 2015 Sen•ke Charges and Other Fees Total NSF return item foes fec this statement period (000 ) S0.00 50.00 $223.85 Taal NSF return item fees fec this calendar sea 50.00 Total Overdraft lea for this statement period $0.00 Trial Overdraft fees for this calendar year $0.00 items are credited subject to final collection and receipt of proceeds in cash a by unconditional seed* w and accepted by Deutsche Bank Trust Company Ants-dean I of 2 SCINY_GM_ 00042009 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0004833 EFTA (()1526 IS EFTA01253543 Deutsche Bank E l In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Nen York 10154 as soon 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 FIRSTstatement on which the error or problem appeared. • Tell us yow name and account number - Describe the ems or transfer you are unsure about. and explain as clearly as you 'an why you believe it is an error or why you need more information - Tell as the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire 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 now accounts) to do this. we will provisionally credit your account for the amoral 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 ow investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Coffin the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more infonnation about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in smiling no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnaion on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits mask to your awount at least once every 60 days from the same person or company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00042010 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004834 EFTA_00152619 EFTA01253544