Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 OO11BRK ASSOCIATES. INC 575 LLNINGTON AVE 4TH FL NEW YORK NY 10022 July 1.2017 to July 31. 2017 Summary of Account Balancas) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heekinR $259.05 Bcgiming Balance as of July I. 2017 $259.05 Deposits and Other Credits 50.00 Checks Paid 50 .00 AIM and Debit Card Withdrassals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit S259.05 CVedit Beginning Balance a of July 1. 2017 5159.05 No Activity Fading Balance as of July 31, 2017 Service Charges and Other Fees Total NSF return item foes fa this SI3le111011 period (000 ) $0.00 50.00 $259.05 Total NSF return item fees for this calendar year $0.00 Ma Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar year 50.00 All items art credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comp. iy Americas. 42953694 I of 2 SDNY_GM_00043547 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006371 EFTA_0O154156 EFTA01253710