Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/0172017 C:O 11BRK ASSOCIATES. INC $75 LEXINGTON AVE 4T11 Fl. NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Account Ilalance(s) Account Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit $0 .01 Ilegiming Balance as of N..‘ end)." I. 20I k 9100 Deposits and Other Crodds 93.00 Checks Paid $0.00 A.13.1 and Ikbit Card Withdrat‘ acs $0.00 Service Charges and Other Ices $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item Ices for this statement period (000 ) $0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fee' for this ,,tatonent Nriod $0.00 Overdraft Ices for this .-alendar scar $0.00 All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129885 CONFIDENTIAL SDNY_GM_00040531 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003355 EFTA_00151140 EFTA01284503