Deutsche Bank El Deutsche Bank Thad Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 DM 11/01/2007 OO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 411I NEW YORK NY 10022 February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart OkIfickl Balance Business Checking 42.953-694 5276.65 !lc-Riming Balance as of Febriuuv I. 2018 5276.65 l)cposits and Other Credits 50 .00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2018 Transaction Ikkil Dak Description Debit S276.65 Credit Begiming Balance as of Febnan• I, 2018 8276.65 No Activity Ending Balance as of February 28. 2018 Service Charges and Other Fees Total NSF return item foes for this SI3le111011 period (000 ) S0.00 50.00 5276.65 Total NSF return item fees foe this calendar year $0.00 Ma Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar veer $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional audit to and accepted by Deutsche Bank Trust Compsiy Americas 42953694 1 of 2 SDNY_GM_00044122 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006946 EFTA_00154731 EFTA01253783