Deutsche Both Deutsche Bank Tithe Co. America% 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST* IYID 11/01/2007 C:O LEEK ASSOCIATES. INC $75 LEXINGTON AVE 4111 FL NEW YORK NY 10022 Mash 1. 2014 to March 31. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanb Kirby Balance Business Checking $206.25 Bs-Riming Balance as of March I. 2014 $206.25 Deposits and Oilier Credit $0.00 Checks Paid 50.00 ATM and Debit Card Withdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of Mach 31. 2014 Transisdion 1)etail Date Description Debit $206.25 Credit Beginning Balance at of March 1, 2014 $206.25 No Activity Ending Balance as of March 31, 2014 Service Charges and Other Fees NSF Brun, item fees for this statement period (000 ) S0.00 $0.00 5206.25 NSF return item fees for this calendar year $0.00 Overdraft fe...a for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953694 CONFIDENTIAL SDNY_GM_00040917 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003741 EFTA _00151526 EFTA01284827