Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID II/01/2007 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 December I. 201610 December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businas C'heckinR liegiming Balance as of Decemlx-r 1. 2016 $259.05 $259.05 Deposits and (alter Credits 50.00 Checks Paid SO 00 VIM and 1)cbit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Oilier Debits $0 00 Ending Balance as of December 31. 2016 Transaction Detail Date Description Debit S259.05 Caedit Begiming Balance as of December 1, 2016 $259.05 No Activity Ending Balance as of December 31. 2016 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 $0.01 5259.05 Total NSF return item fees for this calendar scar $0.00 Total Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items arc credited subject to final collection and receipt of proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company "%nit-rice& I of 2 SDNY_GM_00043077 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005901 EFTA_00153686 EFTA01286542