Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 DTD 11/01/2007 C:O LEEK ASSOCIATES. INC 575 LEXINGTON AVE 411I Fl. NEW YORK NY 10022 November 1.2015 to November 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: lj Litchford 212-454-2879 Balance Business Checking 42.953.694 5223.85 %liming Balance as of N..o club." I. 2u15 522325 Ikposits and Other OW its 50.00 Checks Paid 50.00 XE).1 and Debit Card Withdran.ils 50.00 Service Charges and Other rem 50.00 Caber Ikbits 50 00 Ending Balance as of November 30. 2015 Transaction Detail Dale Description Debit 5223.85 Credit Beginning Balance as of November 1. 2015 5223.85 No Acibilv Ealing Balance as of November 30, 2015 Service Charges and Other Fees Total NSF Mum item fees fa this statement period (000 ) 50.00 $0.00 5223.85 Total NSF return item fees for this calendar Year $0.00 Taal Overdraft rem for this gateman period 50.00 'Taal Overdraft lees for this calendar year 50.00 All items at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trug Company Antericas 42953694 I ot 2 SDNY_GM_ 00042204 CONFIDENTIAL - PURSUANT TO FED. R. IN Wr.o(e)F IDENTIAL DB-SDNY-0005028 EFTA 00152813 EFTA01285832