Deutsche Bath Deutsche Bank Trust Co. :Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEN INSURANCE TRUST 03 IY1D 11101/2007 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: :Mande Kirby Balance Businths Checking Ilegiming Balance as of Septanbor I. 20 I5 5223.85 5223.85 Deposits and Other Crohb 50.00 Cheeks Paid 50.00 ATM and Debit Card Withdraisak 50.00 Stake Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of September 30. 2015 Transaction Detail Date Description Debit $223.85 Credit Beginning Balance as of September 1. 2015 5223.85 No Askivit‘ Ending Balance as of September 30, 2015 Service Charges and Other Fees Total NSF Mum item foes fa this statement period (000 ) 50.00 $0.00 5223.85 Total NSF return item fees for this calendar vat 50.00 Total Overdraft fees for this gatemen:: period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. 42953694 I oft REINY_GM_ 00042074 CONFIDENTIAL — PURSUANT TO FED. R. cgI F N(c) IDENTIAL DB-SDNY-0004898 EFTA_00I 52683 EFTA01285723