Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 11BRK ASSOCIATES. INC 375 LEXINGTON AVE 4TH FL NEW YORK NY 10022 August 1.2014 to August 31. 2014 Summary of Account Balance(s) Account Account Nuirtlitr Balance For personal assistance call: Amanda Kirby Balance Businea Checking Begiming Balance as of August I. 2014 $206.25 $206.25 Deposit% and Other Credit 50.00 Checks Paid 50.00 ATM and Debit Card Withdraw alt. 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2014 Transsftion Detail Dale Description Debit 5206.25 Credit lkginning Balance as of Augural I. 2014 5206.25 Nu Aiii‘it% Fading Balance as of August 31. 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 50.00 S206.25 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement Period $0.00 Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I of 2 SDNY_GM_ 00041224 CONFIDENTIAL - PURSUANT TO FED. R. cgI F N(c) IDENTIAL DB-SDNY- 0004048 EFTA_00151533 EFTA01285068