EFTA Document EFTA01285112

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEEN INSURANCE TRUST 03 IY1D 11/01/2007 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 September 1, 2014 to September 30. 2014 Summary of Account Balanee(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Business Checking 42.953.694 $206.25 licgiming Balance as of September 1, 2014 5206.25 Deposits and Other Credit' 50.00 Checks Paid 50.00 NMI and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of September 30. 2014 Transaction Wail Dale Description Debit 5206.25 Credit Beginning Balance as of September I. 2014 5206.25 No Activity Ending Balance as of September 30, 2014 Service Charges and Other Fees NSF return item fees for this statement period (000 ) 50.00 $0.00 5206.25 NSF return item fees for this calendar Year 50.00 Overdraft tem for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items at credited subject to final collection and receipt of prucenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I oft SDNY_GM_ 00041276 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004100 EF1'A_00151885 EFTA01285112 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Wile to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as sour as you eart 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 FIRST statement on which 11w error or problem appeared. (I) Tell us your name and a:email number. (2) Describe the error or transfer you arc rerun about. and explain as clearly as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will 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 takes us to complete our investigation. At tlw conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear. you must notify the Rank in writing no later than 60 days after the statement was made availabk to you. Please see your Terms and Conditions for further information on the terms governing your account 3. VailSing ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041277 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004101 ENTIAL EFTA_00151886 EFTA01285113