Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEEN INSURANCE TRUST 03 IY1D 11/01/2007 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 September 1, 2014 to September 30. 2014 Summary of Account Balanee(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Business Checking 42.953.694 $206.25 licgiming Balance as of September 1, 2014 5206.25 Deposits and Other Credit' 50.00 Checks Paid 50.00 NMI and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of September 30. 2014 Transaction Wail Dale Description Debit 5206.25 Credit Beginning Balance as of September I. 2014 5206.25 No Activity Ending Balance as of September 30, 2014 Service Charges and Other Fees NSF return item fees for this statement period (000 ) 50.00 $0.00 5206.25 NSF return item fees for this calendar Year 50.00 Overdraft tem for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items at credited subject to final collection and receipt of prucenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I oft SDNY_GM_ 00041276 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004100 EF1'A_00151885 EFTA01285112