Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 !YID 11/01/2007 11BRK ASSOCIATES. INC 575 LEXINGTON AVE Jill Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby November I. 2013 to November 30.2013 Summary of Account Balance(s) Account Account Number Balance Business Checking 5206.25 Beginning Balance as of November 1. 2013 Deposits and Other Credit. Checks Paid AIM and Debit Card Witl Irm% als Service Charges and Other lees Other Utbits Ending Balance as of November 30. 2011 50.00 59.588.65 (59382.40 ) 50.01 $0.01 $0 00 5106.25 1 Enelosuna Transaction Detail Dale Description Ochn Ctedit Balance 13cginning Balance as of Nos ember I. 2013 30.00 11-07 a Transfer Of Funds Cr 9.400.00 9.400.00 TR.)NSELR FROM .tCCOUNT 15266976 11.19 Incoming Money Trust 188.65 9,588.65 ORG-000799802632 THE 2007 JEFFREY E EPSTEININS TR NO 3 DTD 11 01 2007 11-20 Check 1001 Ending Balance as of November 30. 2013 (9382.40 ) 206.25 (9.382.40 ) 89.588.65 5206 25 Checks Paid Number Date :Mount Number Date Amount Number Date Amount 1001 11.20 9.38240 II items arc credited subject to final collection and receipt of proceeds in cash or by unconditional train to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040337 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003161 EFTA_00150946 EFTA01253364