Deutsche Bath Deutsche Bank Tom Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TUE 2007 JEFFREY E. EPSTErN INSURANCE TRUST a3 IYID 11/01/2007 IIBRK ASSOCIATES. INC $75 LEXINGTON AVE 4TH FL NEW YORK NY 10022 January 1. 2016 to January 31. 2016 Summary of Account Balance(s) Account Account Ntrnba Balance For personal assistance call: Jj Litehford Balance Buitinms Checking 42.953.694 $241.45 licgiming Balance as of January I. 2016 $241.45 Deposits and Other Credits 50.00 Checks Paid $0.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 2016 Tramailion Detail Dale Description Debit 5241.45 Credit Determent; Balance as of January 1. 2016 $241.45 No Aetisily Ending Balance as of January 31, 2016 Service Charges and Other Fees Total NSF Mum item foes for this statement period (0.00 ) $0.00 50.00 $241.45 Total NSF return item fees for this calendar year $0.00 Total Overdraft tlm for ibis statement period $ac* Total Overdraft lees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I oft SDNY_OM_ 00042337 CONFIDENTIAL - PURSUANT TO FED. R.cgInc) IDENTIAL DB-SDNY-0005161 F EFTA 00152946 EFTA01285932