EFTA01286156.pdf

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
For personal assistance call:
Paul Monis
May 1.2016 to May 31. 2016
Summary of Account Balance(s)
Account Account Number 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 $241.45
Transaction Iletail
Date Description Debit CVedit Balance
Beginning Delores as of Nlas I. 2016 5241.45
No Astivits
Farling Balance as of Nlay 31, 2016 (0.00 ) 50.00 $241.45
Stake Charges and Other Fees
Total NSF teturn item foes for this statement period $0.00
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.
N I I oDf 2 ENTIAL SDNT_GM_0 0042606
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CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SDNY-0005430
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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 flintier 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.
N SDNY_GM_0 0042607
RDE NTIAL
CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) OB-SDNY-0005431
EFTA 00153216
EFTA01286157