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 11!0172017 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 June 1.2017 to June 30. 2017 Summary of Accoml Balance(s) Account Account Number Retorter For personal assistance call: Stewart Oldfield Balance Business C'heckinR Begiming Balance as of how I. 2017 5259 05 5259.05 Deposits and Other Credits 50.00 Checks Paid SO 00 VIM and Debit Card WithtIrmals 50.01 Service Charges and Other Fees 50.01 Other Debits $0 00 Ending Balance as of June 30. 2017 Trenalion Detail Date Description Debit S259.05 Credit Begiming Balance as of hate 1.2017 NO Actisitv 5259.05 Ending Balance as of June 30, 2017 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 $0.01 5259.05 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SDNY_GM_00043463 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006287 EFTA_00154072 EFTA01286850