Deutsche Bank E l Deutsche Bank Must Co :Americas - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST W3 IYID 11/01/2007 CO 1IBRK ASSOCIATES. INC NEW YORK NY 10022 February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account .Account Nuribtr Balance For personal assistance call: Anted' Kirby Balance Business Checking $223.83 liegiming Balance at of February I. 2015 $223.85 Deposits and (Mier Crofts, 50.00 Checks Paid 93.00 AT51 and Iktbit Card Withdra‘kaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2015 Transaction Detail Date Description Debit 5223.85 Credit Beginning Balance as of February I, 2015 5223.85 No /Whin Fading Balance as of February 2& 2015 Sent Charges and Other Fees Total NSF mum item foes for this statement period (000 ) $0.00 $0.00 5223.85 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement paled $0.00 Mal Overdraft fees for this calendar %ear $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953694 I oft SDNY_GM_000415R2 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL DB-SDNY-0004386 EFTA_00152171 EFTA01253490