EFTA01286712.pdf

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
For personal assistance call:
Stewart Oldfield
March 1.2017 to March 31. 2017
Summary of Account Balance(s)
Account Account Number Rohner
Business C'heckinR $259 05
licgiming Balance at of March I. 2017 $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' S259.05
Tranwtion Detail
Date Description Debit Credit Balance
Beginning Balance ax of March I. 2017 $259.05
No Activity
Fading Balanoe as of March 31, 2017 (000 ) S0.00 5259.05
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
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.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006118
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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.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006119
EF1'A_00153904
EFTA01286713