Deutsche Bank E l Deutsche Bank Trutt Co. AllItfiC141 34$ Park Avenue - NYC20-0102 New York. NY 10154 111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 C:O 1IBRK ASSOCIATES. INC 575 LEXINGTON AVE 4Th FL NEW YORK NY 10022 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account otini \umber Balance For personal assistance call: Balance Businnys Checking $223.85 $223.85 !It-Riming Balance as of \la% I. 2015 IN:posits and Other Credits $0.00 Checks Paid 93.00 AlN1 and Debit Card Withdrmials 50.00 Service Charges and Other Fees 93.00 Other Debits $0 00 Ending Balance as of May 31. 2015 Transaction Detail Date Description Debit 5223.85 Credit Begiming Balance as or %la% 1. 2015 $223.85 No Actitilv Ending Balance as of May 31, 2015 Service Charges and Other Fees Total NSF Mum item fats Be this statement period (0.00 ) $0.00 $0.00 $223.85 Total NSF return item fees for this calendar year $0.00 Total Overdraft 11m for this sta:man paled $0.00 Total Overdraft Ica for this calendar sear $0.00 kll items ale credited sulatm to final collection and receipt of pros:mkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_BM_OCt041790 CONFIDENTIAL - PURSUANT TO FED R c9 N r.u(e)F IDENTIAL DB-SDNY-0004614 EFTA_00152399 EFTA01285515