Deutsche Bath Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11:01/2007 C:0 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 June I. 2016 to hint 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Busina.s C'heckinR $241.45 Ilcgiming Balance as of hate 1. 2016 $241 A5 Deposits and Other Crain. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 9100 Stake Charges and Other Fees 9100 Other Debits .5000 Ending Balance as of June 30.2016 Transaction 1)etail Date Description Debit $241.45 Credit Beginning Balance as of June I. 2016 $241.45 No Acsisity Fading Balance as of June 30, 2016 Service Charges and Other Fees Total NSF mum item foes few this slatemml period (000 ) $0.00 $0.00 $241.45 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for this statement naiad $0.00 Total Overdraft Ices for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953694 I or 2 SCINY_OM_ 00042676 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0005499 EFTA_00 153284 EFTA01286216