Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEDI INSURANCE TRUST 03 IYID 11,01/2007 00 HORK ASSOCIATES. INC 575 LP-XING-ION AVE 4TH El. NEW YORK NY 10022 April I. 2018 to April 30.2018 Summary of Account Balance(s) Account For personal assistance call: Stewart Oldfield Account Number Balance Businsw C'heckinR 5276.65 5276.65 Its-Riming Balance as of April I. 1018 Deposits and father Credits $0.00 Checks Paid $0.00 and Ikbit Card Withdraaals 50.00 Service Charges and Other Fees 50.00 Other Debts SO 00 Ending Balance as of April 30. 2018 5276.65 Transaction Iktail Date Description Debit Credit Balance Beginning Balance as of April 1. 2018 5276.65 No Activity Ending Balance as of April 30, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 5276.65 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fea for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 All items ac credited subject to final collection and receipt of procceN in cash es by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044303 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007127 EFTA_001549 I 2 EFTA01287517