Deutsche Bat Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New Yolk. NY 10154 THE 2007 JEFFREY E. &STEEN INSURANCE TRUST 03 IY1D 11/01/2007 CiO IIBRK ASSOCIATES. INC 575 LEXINGTON AVE flit Fl. NEW YORK NY 10022 August 1.2015 to August 31. 2015 Summary of Account Balance(s) Account Assn Number Balance For personal assistance call: Amanda Kirby Balance Business Checking 5223.85 Beginning Balance as of August I. 2015 5223.85 Deposits and Other Credits 50.00 Cheeks Paid 50.00 AIM and Debit Card Withdrass als 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of August 31. 2015 Transaction Detail Dale Dewnplion Debit 5223.85 Credit Beginning Balance as of August 1, 2015 5223.85 No Activity Ending Balance as of August 31, 2015 Sen•ke Charges and Other Fees Total NSF return item foes fec this statement period (000 ) S0.00 50.00 $223.85 Taal NSF return item fees fec this calendar sea 50.00 Total Overdraft lea for this statement period $0.00 Trial Overdraft fees for this calendar year $0.00 items are credited subject to final collection and receipt of proceeds in cash a by unconditional seed* w and accepted by Deutsche Bank Trust Company Ants-dean I of 2 SCINY_GM_ 00042009 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0004833 EFTA (()1526 IS EFTA01253543