Fees

Please see a list of all service fees for Eastern Point Trust's various product types and services. Please review the terms and conditions below for additional information and disclosures.
1ST PARTY - SETTLEMENT PROTECTION TRUST™
One-Time Creation Fee and Trustee Fee May Be Paid from Trust Upon Funding.
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
$250 Per Trust
Annual Trustee Fee
Minimum Of $50 (E.G. $0-10,000 Trust = $50 Annual Fee)
Annual Trustee fee shall be assessed on a quarterly proportionately basis on the average daily balance of total assets of the Trust as follows:
First $3 Million
.0065 (0.65%)
Over $3 Million
Negotiable
Minimum Of $65 (E.G. $0-10,000 Trust = $65 Annual Fee)
*Includes one hour or trust officer level phone support.
Distribution Fees
Check Distribution
$20 per check
Wire Distribution – Domestic
$40 per wire
Wire Distribution – International
$75 per wire
Point of Sale Debit Card Funding
$120 Per Annum + $25 Per Funding Load
Medicaid Lien Payment at Death of Beneficiary
$250 Per Payment
Trust Holdings Substitution Request (“THSR”) - Administration and Recordkeeping Fee*
$50 per THSR
Trust account holdings are self-directed and not managed by EPTC. EPTC requires specific written directions regarding changes to any trust asset holding. These requests include, but are not limited to, (i) changing a trust asset holding, (ii) asset reallocation, or (iii) rebalancing. In each case, you must submit written directions to EPTC.
  i. New account openings do not incur the THSR fee.
 ii. Trust funding additions do not incur the THSR fee.
iii. Distribution requests do not incur the THSR fee
iv. No automatic rebalances available.
 v. No automatic/recurring distributions requests accepted.
Other Service Fees
Trust Closing Fee
$100
Trust Document - Bound & Mailed
$50 Per Mailing
Purchase of Real Estate
$1,500 per property + cost (includes 5 hours extraordinary service support)
Purchase of Other Personal Property
$250 per purchase + cost (includes 2 hours extraordinary service support)
Burial/Life Policy Purchase from Trust
$250 Per Policy
Life Insurance or Annuity Death Claims
$150 Per Submission
Tax Preparation
Quarterly Tax Payments
$50 per payment
Annual Tax Preparation
(Fee Includes Federal and State Returns)
$75 per return + $25 if payment due
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Hourly + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
(Online Statement Access – No Charge)
$100 Per Annum
Additional Guidance &
Clarifying Language
$25 Per Annum
Trust Name Change, and
Required IRS Filings
$500 Per Change
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
QUALIFIED SETTLEMENT FUND(QSF)/REVERSIONARY SETTLEMENT (CLAW BACK) TRUST
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
$360 Per QSF
Creation Includes: Trust Document, Petition, Approval of QSF, Acquiring EIN, W-9, Certificate of Trust AND One hour of trust officer level phone support.
Annual Trustee Fee
Annual Trustee Fee
$360 Per QSF Per Calendar Year
Tax Filing
Estimated Quarterly Tax Payments
$50 per payment due
Annual Tax Filing
$150 Per Filing + $25 if payment due
Additions
Check, Wire Funding Additions
Free
Distribution Processing
UCC/Bankruptcy Search
(Waived if Certification Provided of No Liens/Bankruptcy)
$5 Per Search
Distribution Check or Lien Resolution Payment
$20 Per Check
Outgoing Wire Fee Domestic
$40 Per Wire
Outgoing Wire Fee Foreign
$75 Per Wire
Structured Settlement Purchase
$100 Per Payment + distribution fee
Claw Back (Reversion) Distribution
$250 Per Payment + distribution fee
Optional Claimant Subaccount and Direct Distribution(s)
Segregated Subaccount
(Includes Claimant Setup and 1099)
$50 Per Claimant
Additional / Extraordinary Fees
Trust Closing
$100
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank NSF Fee
Change to Transaction Taxation
Coding Request
$50 Per Transaction
Trust Document - Bound & Mailed
$50 Per Mailing
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Per Hour + Out of Pocket Costs
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
$100 Per Annum
Trust Name Change, and Required IRS Filings
$500 Per Change
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
3RD PARTY – KISSTRUST/SLEEPING TRUST/MEMORIAL TRUST
One-Time Creation Fee and Trustee Fee May Be Paid from Funding.
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
$250 Per Trust
Annual Trustee Fee
First $3 Million
.0065 (0.65%)
Over $3 Million
Negotiable
Minimum Of $65 (E.G. $0-10,000 Trust = $65 Annual Fee)
*Includes one hour or trust officer level phone support
Distribution Fees
Check Distribution
$20 Per Check
Outgoing Wire Fee Domestic
$40 Per Wire
Outgoing Wire Fee Foreign
$75 Per Wire
Point of Sale Debit Card Funding
$120 Per Annum + $25 Per Funding Load
Supervising Court Approval of Distribution
$150 Per + Court & Attorney Fees
Trust Holdings Substitution Request (“THSR”) - Administration and Recordkeeping Fee*
$50 per THSR
Trust account holdings are self-directed and not managed by EPTC. EPTC requires specific written directions regarding changes to any trust asset holding. These requests include, but are not limited to, (i) changing a trust asset holding, (ii) asset reallocation, or (iii) rebalancing. In each case, you must submit written directions to EPTC.
  i. New account openings do not incur the THSR fee.
 ii. Trust funding additions do not incur the THSR fee.
iii. Distribution requests do not incur the THSR fee
iv. No automatic rebalances available.
 v. No automatic/recurring distributions requests accepted.
Other Service Fees
Trust Document - Bound & Mailed
$50 Per Mailing
Purchase of Real Estate
$1,500 per property + cost (includes 5 hours extraordinary service support)
Purchase of Other Personal Property
$250 per purchase + cost (includes 2 hours extraordinary service support)
Life Insurance or Annuity Death Claim Forms
$150 Per Policy
Trust Closing
$100
Tax Preparation
Quarterly Tax Payments
$50 per payment due
Annual Tax Preparation
$75 + $25 if payment due
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Per Hour + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
(Online Statement Access – No Charge)
$100 Per Annum
Additional Guidance &
Clarifying Language
$25 Per Annum
Trust Amendment
$75 Per Amendment
Trust Name Change, and
Required IRS Filings
$500 Per Change
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
C3BR – CLERKS, COMMISSIONERS AND COURTS BLOCKED AND RESTRICTED ACCOUNT TRUSTS
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
Waived
Annual Trustee Fee
First $3 Million
.0065 (0.65%)
Over $3 Million
Negotiable
Minimum Of $65 (E.G. $0-10,000 Trust = $65 Annual Fee)
*Includes one hour of trust officer level phone support.
Transaction Fees
Check, Wire Funding Additions
Free
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank NSF Fee
Distribution Fee
Check
$40
Outgoing Wire Fee Domestic
$60 Per Wire
Outgoing Wire Fee Foreign
$75 Per Wire
Trust Holdings Substitution Request (“THSR”) - Administration and Recordkeeping Fee*
$50 per THSR
Trust account holdings are self-directed and not managed by EPTC. EPTC requires specific written directions regarding changes to any trust asset holding. These requests include, but are not limited to, (i) changing a trust asset holding, (ii) asset reallocation, or (iii) rebalancing. In each case, you must submit written directions to EPTC.
  i. New account openings do not incur the THSR fee.
 ii. Trust funding additions do not incur the THSR fee.
iii. Distribution requests do not incur the THSR fee
iv. No automatic rebalances available.
 v. No automatic/recurring distributions requests accepted.
Extraordinary Fees
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Per Hour + Costs
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
$60 Per Annum
Printed and Mailed Quarterly Statements*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
FOREIGN PAYMENTS
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
$250 Per Trust
Annual Trustee Fee
Annual Trustee Fee
Waived
Transaction Fees
Check, Wire Funding Additions
75bps (.75%) of contribution with a minimum of $75
International Wire Fee
$135
Paper Check
$45 + Overnight or Courier Fees
Lost Distribution Check
$35 Per + Bank Stop Payment Fee
NSF Return Item
$35 Per + Bank NSF Fee
Extraordinary Fees
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Per Hour + Costs
Pass Through Legal Expenses
Cost
Trust Termination Fee
$150 (Required reporting to IRS)
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
PROPERTY TRUST
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
$250 Per Trust
Annual Trustee Fee
Annual Assessment Based on the Initial Fair Market Value of Asset and Improvements.
Distribution Fees
Check Distribution
$20 per check
Wire Distribution – Domestic
$40 per wire
Wire Distribution – International
$75 per wire
Other Service Fees
Trust Document - Bound & Mailed
$50 Per Mailing
Purchase of Real Estate
$1,500 per property + cost (includes 5 hours extraordinary service support)
Purchase of Other Personal Property
$250 per purchase + cost (includes 2 hours extraordinary service support)
Trust Closing
$100
Tax Preparation
Quarterly Tax Payments
$50 per payment
Annual Tax Preparation
(Fee Includes Federal and State Returns)
$75 + $25 if payment due
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Hourly + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
(Online Statement Access – No Charge)
$100 Per Annum
Trust Name Change and IRS Filings
$500 Per Instance
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
1ST PARTY (d) (4) (A) SPECIAL NEEDS TRUST
One-Time Creation Fee and Trustee Fee May Be Paid from Trust Upon Funding.
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
$250 Per Trust
Annual Trustee Fee
Minimum Of $50 (E.G. $0-10,000 Trust = $50 Annual Fee)
Annual Trustee fee shall be assessed on a quarterly proportionately basis on the average daily balance of total assets of the Trust as follows:
First $3 Million
.0065 (0.65%)
Over $3 Million
Negotiable
Minimum Of $65 (E.G. $0-10,000 Trust = $65 Annual Fee)
*Includes one hour or trust officer level phone support.
Distribution Fees
Check Distribution
$20 per check
Wire Distribution – Domestic
$40 per wire
Wire Distribution – International
$75 per wire
Point of Sale Debit Card Funding
$120 Per Annum + $25 Per Funding Load
Medicaid Lien Payment at Death of Beneficiary
$250 Per Payment
Trust Holdings Substitution Request (“THSR”) - Administration and Recordkeeping Fee*
$50 per THSR
Trust account holdings are self-directed and not managed by EPTC. EPTC requires specific written directions regarding changes to any trust asset holding. These requests include, but are not limited to, (i) changing a trust asset holding, (ii) asset reallocation, or (iii) rebalancing. In each case, you must submit written directions to EPTC.
  i. New account openings do not incur the THSR fee.
 ii. Trust funding additions do not incur the THSR fee.
iii. Distribution requests do not incur the THSR fee
iv. No automatic rebalances available.
 v. No automatic/recurring distributions requests accepted.
Other Service Fees
Trust Closing Fee
$100
Trust Document - Bound & Mailed
$50 Per Mailing
Purchase of Real Estate
$1,500 per property + cost (includes 5 hours extraordinary service support)
Purchase of Other Personal Property
$250 per purchase + cost (includes 2 hours extraordinary service support)
Burial/Life Policy Purchase from Trust
$250 Per Policy
Life Insurance or Annuity Death Claims
$150 Per Submission
Tax Preparation
Quarterly Tax Payments
$50 per payment
Annual Tax Preparation
(Fee Includes Federal and State Returns)
$75 per return + $25 if payment due
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Hourly + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
(Online Statement Access – No Charge)
$100 Per Annum
Additional Guidance &
Clarifying Language
$25 Per Annum
Trust Name Change, and Required IRS Filings
$500 Per Change
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
3RD PARTY SPECIAL NEEDS TRUST
One-Time Creation Fee and Trustee Fee May Be Paid from Funding.
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
$250 Per Trust
Annual Trustee Fee
First $3 Million
.0065 (0.65%)
Over $3 Million
Negotiable
Minimum Of $65 (E.G. $0-10,000 Trust = $65 Annual Fee)
*Includes one hour or trust officer level phone support.
Distribution Fees
Check Distribution
$20 per check
Outgoing Wire Fee Domestic
$40 per wire
Outgoing Wire Fee Foreign
$75 per wire
Point of Sale Debit Card Funding
$120 Per Annum + $25 Per Funding Load
Supervising Court Approval of Distribution
$150 Per + Court & Attorney Fees
Trust Holdings Substitution Request (“THSR”) - Administration and Recordkeeping Fee*
$50 per THSR
Trust account holdings are self-directed and not managed by EPTC. EPTC requires specific written directions regarding changes to any trust asset holding. These requests include, but are not limited to, (i) changing a trust asset holding, (ii) asset reallocation, or (iii) rebalancing. In each case, you must submit written directions to EPTC.
  i. New account openings do not incur the THSR fee.
 ii. Trust funding additions do not incur the THSR fee.
iii. Distribution requests do not incur the THSR fee
iv. No automatic rebalances available.
 v. No automatic/recurring distributions requests accepted.
Other Service Fees
Trust Document - Bound & Mailed
$50 Per Mailing
Purchase of Real Estate
$1,500 per property + cost (includes 5 hours extraordinary service support)
Purchase of Other Personal Property
$250 per purchase + cost (includes 2 hours extraordinary service support)
Life Insurance or Annuity Death Claim Forms
$150 Per Policy
Trust Closing
$100
Tax Preparation
Quarterly Tax Payments
$50 per payment due
Annual Tax Preparation
$75 + $25 if payment due
Extraordinary Fees
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank Fee
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Per Hour + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
(Online Statement Access – No Charge)
$100 Per Annum
Additional Guidance &
Clarifying Language
$25 Per Annum
Trust Amendment
$75 Per Amendment
Trust Name Change, and
Required IRS Filings
$500 Per Change
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
PRT–PLAINTIFF RECOVERY TRUST
DOWNLOAD FEE SHEET
One-Time Setup Fee
One-Time Setup Fee
Waived
One-Time Taxes and Administrative Recovery Fee
*Percentage of total tax savings resulting from PRT (Minimum $16k)
Annual Trustee Fee
Annual Trustee Fee
Waived
Transaction Fees
Check/Wire Funding Additions
Free
Lost Distribution Check
$35 Per + Bank Fee
NSF Return Item
$35 Per + Bank NSF Fee
Distribution Fees
Check
$40
Outgoing Wire Fee Domestic
$60 Per Wire
Outgoing Wire Fee Foreign
$75 Per Wire
Extraordinary Fees
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
Starting at $125 Per Hour + Cost
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
$60 Per Annum
*Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying or selling of any registered trust holdings product. EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the trust’s record keeping and reporting requirements as a directed trustee. Therefore, the THSR fee is only associated with the administration and recordkeeping of the THSR.
Eastern Point Trust Company transmits THSR’s to the licensed executing custodian as administratively feasible pursuant to Eastern Points’ standard administration schedules. In accordance with the terms of the associated trust, Eastern Point does not guarantee any specific execution or timing and is not responsible for any associated delays.
Eastern Point Trust Company offers a variety of trust and trust administration services. In addition to self-help and attorney support software; and document management systems, which provide self-service, automated software solutions. Fees charged are solely for trustee services or licensing fees to access the self-help system, and fees are not a drafting or document preparation fee.
The content herein is provided and limited to information and descriptions of the features and benefits of our services, products, and the trustee’s requirements when applicable. This notice is for informational purposes and is not an offer to sell or solicitation an offer to buy any security or legal or trust services. The information herein is not intended to be legal or investment advisory advice and should not be constructed as legal or investment advisory advice. Eastern Point Trust Company and its affiliated companies are not law firms, are not a lawyer referral service, do not act as your attorney or investment advisor.
We are not a substitute for the advice of an attorney or an investment advisor; as such, we do not provide any advice, explanation, opinion, or recommendation about possible legal rights nor express any legal guidance on the matters contained herein, nor do we provide investment advice. As appropriate, seek the advice of an attorney if you have questions concerning legal questions, remedies, defenses, options, or a licensed investment advisor related to investment strategies and products. Your accessing and utilization of the www.easternpointtrust.com website constitutes your agreement to the Terms and Conditions. Please review them carefully as they contain important information, disclosures and are legally binding.
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