Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 1111E 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11!0172017 00 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart OkIfiekl Balance Business Checking 42.953-694 $259.05 liettiming Balance st of April I. 201' 5259.05 Deposits and Other Credits 50.00 Checks Paid 93.00 Alkl and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Ikbits $0 00 Ending Balance as of April 30. 2017 Transairtion Detail Date Description Debit S259.05 Credit Beginning Balance as of April I. 2017 5159.05 No Activity Ending Balance as of April 30, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 $0.00 5259.05 Total NSF return item fees fix this calendar year $0.00 Ma Overdraft lea for Nis statement period $0.00 Total Overdraft fees 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 of 2 SDNY_GM_00043379 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006203 EFTA_00153988 EFTA01286787