Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IY1D 11/01/2007 OO 11DRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL, NEW YORK NY 10022 September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account NUMbe Balance For personal assistance call: Stewart Oktficlit 212-454-2881 Belem< Business C'heckinR Bcgiming Balance as of September 1. 2017 5259.05 5259.05 Deposits and Other Credits 50.00 Checks Paid 50 .00 ATM and Dcbit Card Withdrntals $0.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit $259.05 Credit Beginning Balance as of September 1. 2017 5159.05 No Activity Ending Balance as of September 30, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 $0.00 5259.05 Total NSF return item fees for this calendar year $0.00 TOW Overdraft lea for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 All harts are credited subject to final collecticei and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953694 I of 2 SDNY_GM_00043711 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006535 EFTA_00154320 EFTA01287057