Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIDE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 CO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE .fTli Fl. NEW YORK NY 10022 May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking Ilegiming Balance as of \la% I. 2014 5206.25 $206.25 De:units and Other Credits S100 Checks Paid $0.00 AlNI and Debit Card Withdrauals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of May 31. 2014 Trinsartion Detail Date Description Debit 5206.25 Credit Beginning Balance as of Mas 1 2014 5206.25 No Activity Ending Balance as of May 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) SO.00 50.00 S206.25 NSF return item fees for this calendar year S0.00 OvertImil fces for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items ale credited subject to final eollection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041040 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003864 EF1'A_00151649 EFTA01253411