Deutsche Bank El Deutsche Bank That Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11101/2007 CO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 June 1.2014 to hint 30. 2014 Summary of Account Balance(s) Account Accc Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businua C'heckinR $206.25 Beginning Balance as of lime 1. 2014 $206.25 Deposits and Other Credit. 2100 Checks Paid $0.00 AIM and Debit Card Withdraitals 50.00 Service Charges and Other Fees 50.00 Other Debits .5X00 Ending Balance as of June 30. 2014 Transaction Detail Dale Description Debit 5206.25 Ctedit Beginning Balance as of June I. 2014 $206.25 No Activity Ending Balance as of June 30, 2014 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) S0.00 50.00 $206.25 NSF toturn item Ices for this calendar year 50.00 Ownhall fees for this statement period 50.00 Overdrall fees for this calendar year $0.00 \II items ale credited subject to final collection and receipt of proceeds in cash or by un‘vinditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041104 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003928 EFTA_001517B EFTA01253425