Deutsche Bank El Deutsche Bank Trust Co. Americas THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL, NEW YORK NY 10022 October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfi •Id Balance Business Checking 5259.05 Beginning Balance at of October I. 2017 S259.05 Deposits and Other Credits 50.00 Checks Paid 50 .00 VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debts $0 00 Fading Balance as of October 31.201 Transaction Detail Date Description Debit S259.05 CVedit Beginning Balance as of October I, 2017 5259.05 No Activity Ending Balance as of October 31. 2017 Service Charges and Other Fees Total NSF return item foes fa this statement period (000 ) S0.00 $0.00 5259.05 Total NSF return item fees for this calendar year $0.00 Ma Overdraft tea for Nis watemeni period 50.00 Total Overdraft fees for this calendar year 50.00 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_00043791 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006615 EFTA_00154400 EFTA01287113