Deutsche Bank El Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID II/01/2007 00 IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH R. NEW YORK NY 10022 November I. 2016 to November 30. 2016 Summery of Account Balance(s) Account AMOUIll Number Balance For personal assistance call: Stewart Oilfield I ElICIOMIRS Balance Businea Checking 42.951694 $259.05 liegiming Balance as of No‘cinho 6 59.641.45 Deposits and Other Credits 50.01 Checks Paid (99.382.40 ) Mid and Debit Card Withdrasi als 50.00 Service Charges and Other Fee. 50.00 Other Debits $O 00 Ending Balance as of November 30. 2016 Trenwtion l)etail Date Description Debit S259.05 Credit Beginning Balance a' of November I. 2016 99,641.45 11.15 Check 1005 (9,382.40 ) 259.05 Fading Balance as of November 30, 2016 Cheeks Paid Number Date Amount Number Date (9,382.40 ) Amount S0.00 Number Date S259.05 Amara 1005 11-15 9.382.40 All items an credited subject to final collection and receipt of proceeibt in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42953694 I of 3 SDNY_GM_00043010 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005834 EFTA_00153619 EFTA01286488