Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST e3 IY1D II/01/2007 OO11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 August 1. 2018 to August 31. 2018 Summary of Account 1121am-c(s) Account Account Number Balance For personal assistance call: Stewart Oilfield Balance Businow Checking liegiming Balance as of August I. 2018 $276.65 $276.65 Uewsits and Other Credits 50.00 Checks Paid Sit 00 VIM and Debit Card Withdrassals $0.00 Service Charges and Other Fees $0.00 Caber Debits SO 00 Ending Balance as of August 31. 2018 Tranwlion Detail Date Description Debit 5276.65 Credit Beginning Balance as of August 1, 2018 $276.65 No Activity Ealing Balance as of August 31, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 $0.00 $276.65 Total NSF return item fees for this calendar year $0.00 Total Overdraft fea 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 proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SONY_GM_00044669 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007493 EFTA_00 155278 EFTA01287815