Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TUE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST e3 IY1D II/01/2007 CO IIBRK ASSOCIATES. INC 575 LEXINGTON AVE 4TH NEW YORK NY 10022 September I. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistaix-e call: Stewart Old is Balance business Checking 42.953-694 5276.65 !lc-aiming Balance as of September I. 2018 5276.65 Deposits and Other Credit 50.00 Checks Paid 50 00 VIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of September 30. 2018 Tnn.action Detail Dale Description Debit 5276.65 Credit Beginning Balance as of September 1. 2018 8276.65 No Activity Ealing Balance as of September 30, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 8276.65 Total NSF return item fees for this calendar year $0.00 Ma Overdraft lea for Nis gateman period $0.00 Total Overdraft fees for this calendar year $0.00 All darn 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_00044762 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007586 EFFA_00155371 EFTA01287892