Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11101/2007 0011BRK ASSOCIATES. INC 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 March 1.2016 to March 31. 2016 Summary of Account Balance(%) Account Account Numba Balance For personal assistance call: Balance Businas Checking 42.953-694 $241.45 Begiming Balance at of March I. 2016 $241.45 Deposits and Other Credit. 50.00 Checks Paid 50.00 Mist and Debit Card Withdratsals 50.00 Service Charges and Other Fees $0.00 Other Etbits $0.00 Ending Balance as of March 31.2016 Transaction 1)etail Date Description Debit $241.45 Credit Beginning Balance as of March 1, 2016 5241.45 No Activity Ending Balance as of March 31, 2016 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) 50.00 $0.00 5241.45 Total NSF return item fees for this calendar scar $0.00 Total Overdraft foes for this gatement period $0.00 Total Overdraft fees few this calendar scar $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 Anterica 42953694 I oft SDNY_GM_ 00042472 CONFIDENTIAL - PURSUANT TO FED. R. cgr. N v( e) IDENTIAL DB-SDNY-0005296 F EFTA_00153081 EFTA01286058