Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID II/01/2007 OO IIBRK ASSOCIATES. INC 575 LP-XING-ION AVE 4TH FL NEW YORK NY 10022 October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businna C'heckinR 59.641.45 liegiming Balance at of October I. 2016 $24145 Deposits and Other Credit. 59.400.00 Cluicks Paid 50.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9).00 Other Debits 50 00 Ending Balance as of October 31. 2016 Transaction l)etail Date Description 59.641.45 Credit &Riming Balance as of October 1, 2016 $241.45 10-26 a Cash Mgmt Mir Cr REF 30010521. FUNDS TRANSFER FRNI 1)1]' 35269691 FROM 9.400.00 9.641.45 Ending Balance as of October 31. 2016 Deposits and Other Credits (0.00 ) 59.400.00 59,641.45 Date Description Amount 10-26 Cash Nlgmi Trsfr Cr S9.400.00 kll items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042947 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005771 EFTA_00153556 EFTA01253642