EFTA Document EFTA01285723

Deutsche Bath Deutsche Bank Trust Co. :Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEN INSURANCE TRUST 03 IY1D 11101/2007 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: :Mande Kirby Balance Businths Checking Ilegiming Balance as of Septanbor I. 20 I5 5223.85 5223.85 Deposits and Other Crohb 50.00 Cheeks Paid 50.00 ATM and Debit Card Withdraisak 50.00 Stake Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of September 30. 2015 Transaction Detail Date Description Debit $223.85 Credit Beginning Balance as of September 1. 2015 5223.85 No Askivit‘ Ending Balance as of September 30, 2015 Service Charges and Other Fees Total NSF Mum item foes fa this statement period (000 ) 50.00 $0.00 5223.85 Total NSF return item fees for this calendar vat 50.00 Total Overdraft fees for this gatemen:: period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. 42953694 I oft REINY_GM_ 00042074 CONFIDENTIAL — PURSUANT TO FED. R. cgI F N(c) IDENTIAL DB-SDNY-0004898 EFTA_00I 52683 EFTA01285723 Deutsche Bank El In Case of Errors or Qumions I. Electronic Funds Transfers Telephone us at I or write le us at Deutsche Dank "Fmst Company Arnericas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Nem York 10154 as som as you con. if you think your statement or roman is wrong or if you need more information olsom a transfer listed on the statement or receipt. We MUST henr frons you no later Man 60 days aller we sent sou the FIRSTstatement on winch the error or problem appeared. • Tell us yin name and account number - Describe the cm< or transfer sou are unsure about. and explain as ckarly as you van why you beliesc it is aru error er why you wed more infomation - Tell im the dollar mitowi of the simpocted error Please note that if you inhing). provide the above informatie° to w via telephone. we may nequirc that you send yam- complaint or inquiry in ssriting within Iti business Jast We will invmligate your ~oplaait and will correct any error promptly. lf we take more than 10 business days (or 20 days for new accounts) to do ihis. we will provisionally credit your account fe< the amonit you think is in error. so that you will have the use of the money dwing the time it takes us to complete our investigation. At 11w conclusion of our insmtigation sst will infonn you of our ameb. 2. Non•Electronic Funds Transfers Contact the Bank immMiatdy at I if your statement is incorrect or if you wed more infonnation about any non-electronic funds wasmolens (cheeks or skposits) on Mis statement. If anv such error appears. sou must 'oir> tbc Ruik in woning no later dian 30 day% after the statement was made availabk to you. Please sce ser Term, and Conditions for funlier infimnnion on the tenor gowming your acuogml. 3. Verifying Preauthorized Credit% 1f you have arrmrued to have direct &poses made to yeti‚ account at last once every 60 asy% from the same person Of COinpany. you can tekphone us at I. to find out whether tbc &lawa lias been made. SDNY_GM_ 00042075 CONFIDENTIAL - PURSUANT TO FED. R QPr.u(e) IDENTIAL NF DB-SDNY-0004899 EFTA _00152684 EFTA01285724