Deutsche Bat* Deutsche Bank Trust Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 !YID 11101/2007 C:0 IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4111EL NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit .S.00 Beginning Balance as of November I. 2013 50.00 IN:posits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Fading Balance as of November 30. 2013 Trains:lion Detail Date Description Debit $0.00 Credit Beginning Balance 0/4 of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF return item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft lees for this calendar year $0.00 .NII items are credited sultior to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040537 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003361 EFTA_0015 1 146 EFTA01284506