Deutsche Bat* Deutsche Bank Trust CO. Mitt leas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11101/2007 C:0 IIBRK ASSOCIATES. INC $75 LEXINGTON AVE CH FL NEW YORK NY 10022 January 1.2014 to January 31. 2014 Summary of Account Ilalance(s) Account Account Number Balance For peaces] assistance call: Armada Kirb Balance Elite Money Market Deposit .S.00 Ilegiming Balance as of January 1. 2014 43.00 Deposits and Other Credit% 50.00 Checks Paid 50.00 VIM and Debit Card Withdrassals 50.00 &nice Charges and Other Fees $0.00 Other Ekbits 50.00 Ending Balance as of January 31. 2014 Tranyaiion Detail Date Description Debit 50.00 Credit 13egimins Balance ax of January 1. 2014 No Activity $0.00 Ending Balance as of January 31, 2014 Sent Charges and Other Fees NSF mum item fees for this statement period (0.00 ) $0.00 50.00 50.00 NSF mum item lees for this calendar year $0.00 Overdraft Km for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items ac credited sulucct to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040793 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003617 EFTA 00151402 EFTA01284719