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.
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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 $250,000
0.005 (0.50%)
Next $750,000
0.004 (0.40%)
Next $1 Million
0.003 (0.30%)
Next $3 Million
0.002 (0.20%)
Over $5 Million
0.0015 (0.15%)
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
*New account openings do not incur the THSR fee.
*Trust funding additions do not incur the THSR fee.
Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying of selling of any registered trust holdings product. As a directed trustee EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the record keeping and reporting requirements of the trust. 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.
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
QUALIFIED SETTLEMENT FUND(QSF)/REVERSIONARY SETTLEMENT (CLAW BACK) TRUST
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One-Time Setup Fee
One-Time Setup Fee
Creation Includes: Trust Document, Petition, Approval of QSF, Acquiring EIN, W-9 And Certificate of Trust. (Until Creation Fees Are Offset, Money Market Interest Credited to The QSF Will Be Applied to Offset Fees)
$360 Per QSF
Annual Trustee Fee
Annual Trustee Fee
(Credited Interest Shall be Applied to Offset Outstanding Fees)
$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 and One Distribution Check
(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
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
3RD PARTY – KISSTRUST/SLEEPING TRUST/MEMORIAL TRUST
One-Time Creation Fee and Trustee Fee May Be Paid from Funding.
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One-Time Setup Fee
One-Time Setup Fee
$49 Per Trust
Annual Trustee Fee
First $250,000
.0050 (0.50%)
Next $750,000
.0040 (0.40%)
Next $1 Million
.0030 (0.30%)
Next $3 Million
.0020 (0.20%)
Over $5 Million
Minimum Of $50 (E.G. $0-10,000 Trust = $50 Annual Fee)
.0015 (0.15%)
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
*New account openings do not incur the THSR fee.
*Trust funding additions do not incur the THSR fee.
Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying of selling of any registered trust holdings product. As a directed trustee EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the record keeping and reporting requirements of the trust. 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.
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
C3BR – CLERKS, COMMISSIONERS AND COURTS BLOCKED AND RESTRICTED ACCOUNT TRUSTS
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One-Time Setup Fee
One-Time Setup Fee
Waived
Annual Trustee Fee
Annual Trustee Fee
50 basis points (0.50%, .0050)
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
*New account openings do not incur the THSR fee.
*Trust funding additions do not incur the THSR fee.
Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying of selling of any registered trust holdings product. As a directed trustee EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the record keeping and reporting requirements of the trust. 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.
Extraordinary Fees
Overnight Courier and Certified Mail
$25 + Courier/Postage Cost
Extraordinary Requests or Requirements
$125 Per Hour + Costs
Pass Through Legal Expenses
Cost
Printed and Mailed Quarterly Statements
$60 Per Annum
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)
PROPERTY TRUST
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One-Time Setup Fee
One-Time Setup Fee
$49 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
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 $250,000
0.005 (0.50%)
Next $750,000
0.004 (0.40%)
Next $1 Million
0.003 (0.30%)
Next $3 Million
0.002 (0.20%)
Over $5 Million
0.0015 (0.15%)
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
*New account openings do not incur the THSR fee.
*Trust funding additions do not incur the THSR fee.
Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying of selling of any registered trust holdings product. As a directed trustee EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the record keeping and reporting requirements of the trust. 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.
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
3RD PARTY 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
$49 Per Trust
Annual Trustee Fee
Deluxe
First $250,000
0.005 (0.50%)
Next $750,000
0.004 (0.40%)
Next $1 Million
0.003 (0.30%)
Next $3 Million
0.002 (0.20%)
Over $5 Million
Minimum Of $50 (E.G. $0-10,000 Trust = $50 Annual Fee)
0.0015 (0.15%)
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
*New account openings do not incur the THSR fee.
*Trust funding additions do not incur the THSR fee.
Eastern Point Trust Company is not a licensed broker dealer and does not receive commissions related to the buying of selling of any registered trust holdings product. As a directed trustee EPTC passes trust holding substitution requests to a licensed executing custodian and only manages the record keeping and reporting requirements of the trust. 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.
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
Annual Tax Preparation
$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 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
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 (Subject to a minimum fee for cases with arecovery below $500,000)
Annual Trustee Fee
Annual Trustee Fee
Waived
Distribution Fees
Check/Wire
Waived
Other Service Fees
Check/Wire Funding Additions
Waived
Trust Closing Fee
Waived
Tax Filing
Annual Tax Preparation
Waived
Extraordinary Fees
Lost Distribution Check/Re-Issue
$35 Per + Bank Fee
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
$100 Per Annum
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