EFTA Document EFTA01286712

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2007 JEFFREY E. EPSTEEN INSURANCE TRUST 03 IY1D 11,01/2007 CO HORK ASSOCIATES. INC 575 LEXINGTON AVE 4TH R. NEW YORK NY 10022 March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Number Rohner For personal assistance call: Stewart Oldfield Balance Business C'heckinR licgiming Balance at of March I. 2017 $259 05 $259.05 Deposits and Other Credit 50.00 Cheeks Paid 50.00 Afll and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of March 31. 201' Tranwtion Detail Date Description Debit S259.05 Credit Beginning Balance ax of March I. 2017 $259.05 No Activity Fading Balanoe as of March 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 $0.00 5259.05 Total NSF return item fees for this calendar year $0.00 Total Overdraft fen for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 2 SDNY_GM_0CO43294 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006118 EFTA_00153903 EFTA01286712 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20•0102. New York Na. 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 front you no later than 60 days after we sent you the FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 comet any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. SDNY_GM_00043295 ,.f 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006119 EF1'A_00153904 EFTA01286713