EFTA01285932

Deutsche Bath Deutsche Bank Tom Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TUE 2007 JEFFREY E. EPSTErN INSURANCE TRUST a3 IYID 11/01/2007 IIBRK ASSOCIATES. INC $75 LEXINGTON AVE 4TH FL NEW YORK NY 10022 January 1. 2016 to January 31. 2016 Summary of Account Balance(s) Account Account Ntrnba Balance For personal assistance call: Jj Litehford Balance Buitinms Checking 42.953.694 $241.45 licgiming Balance as of January I. 2016 $241.45 Deposits and Other Credits 50.00 Checks Paid $0.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 2016 Tramailion Detail Dale Description Debit 5241.45 Credit Determent; Balance as of January 1. 2016 $241.45 No Aetisily Ending Balance as of January 31, 2016 Service Charges and Other Fees Total NSF Mum item foes for this statement period (0.00 ) $0.00 50.00 $241.45 Total NSF return item fees for this calendar year $0.00 Total Overdraft tlm for ibis statement period $ac* Total Overdraft lees for this calendar year $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 42953694 I oft SDNY_OM_ 00042337 CONFIDENTIAL - PURSUANT TO FED. R.cgInc) IDENTIAL DB-SDNY-0005161 F EFTA 00152946 EFTA01285932 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Fark Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you aut. 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 NIUST hear from you no later than 60 days aria we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yotr 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 anon 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 its via telephone. we may require that you send your complaint or inquiry in writing within ID 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 alumni 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 invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if van need molt information about any not-electronic funds tramaklierts (cheeks or deposits) on this statement. If any such error appear:. vat must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized 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 1.866462-4796 to find out whether the deposit has been made. qo:g; I SDNY_GM_ 00042338 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) lo ENTIAL N DB-SDNY-0005162 F EFTA 00152947 EFTA01285933