EFTA Document EFTA01286156

Deutsche Both Deutsche Bank Trust Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEN INSURANCE TRUST 03 IY1D 11/0172017 OO11BRK ASSOCIATES. INC $75 LEXINGTON AVE 411i Fl. NEW YORK NY 10022 May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Monis Balance Business Checking $241.45 Ilegiming Balance et of May I. 2016 $241.45 DexIsits and Other Cr lit 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Stake Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of May 31. 2016 Transaction Iletail Date Description Debit $241.45 CVedit Beginning Delores as of Nlas I. 2016 5241.45 No Astivits Farling Balance as of Nlay 31, 2016 Stake Charges and Other Fees Total NSF teturn item foes for this statement period (0.00 ) 50.00 $0.00 $241.45 Total NSF return item fees for this calendar sear $0.00 Total Overdraft tea for Nis statement period $0.00 Mal Overdraft fees for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 2 SDNT_GM_ 00042606 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005430 EFTA 00153215 EFTA01286156 Deutsche Bank In Case of Fnon or Questions I. Electronic Funds Transfers Telephone us at 1 or sane to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na' York 10154 as soon as you ears 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 :WET hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us swum name and account number - Describe the me or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the stemmed error Please note that if you initially provide the above information to us via telephone. we may 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 talon us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Dank immediately at I if your statement is incorrect or if you need more information about any non-electronic funds transactions (chests or deposits) on this statement. If any such error appears. you must notify the Monk in writing no later than 30 days after the statement was made available to you Please see sear -lams and Conditions for flintie r information on the terms gowming your account. 3. VeriBing Prcauthorized 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 I. to find out whether the deposit has been made. SDNY_GM_ 00042607 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) RD ENTIAL N OB-SDNY-0005431 EFTA 00153216 EFTA01286157