EFTA01285932.pdf

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
For personal assistance call:
Jj Litehford
January 1. 2016 to January 31. 2016
Summary of Account Balance(s)
Account Account Ntrnba 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 5241.45
Tramailion Detail
Dale Description Debit Credit Balance
Determent; Balance as of January 1. 2016 $241.45
No Aetisily
Ending Balance as of January 31, 2016 (0.00 ) $0.00 $241.45
Service Charges and Other Fees
Total NSF Mum item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
$ac*
Total Overdraft tlm for ibis statement period
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
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SDNY_OM_0 0042337
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.cgInc) DB-SDNY-0005161
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 NFlo SDNY_GM_0 0042338
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005162
EFTA 00152947
EFTA01285933