pout.wpo, Asset e,v,,te,32th anc•ni THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST a3 DIT) 11)0O007 CO 11BRK ASSOCIATES. INC 575 LEXINGTON AVE 4Th FL NEW YORK NY 10022 July I. 2017 to July 31. 2017 Summary of Account Balanct(s) Account Business Check' Beginning Balance as of Jul% I. 2017 Deposits and Other Credit,. Cheeks Paid MAI and Debit Card Withdrawal. Sense Charges and Other Fees Other Debits Ending Balance as of July 31. 2017 Account Number Deutsche Bank Tntsi Co. Americas 345 Park Avemse NYC20-0102 New York. NY 10154 Balance $259.05 $259.05 WOO WOO WOO WOO $0 00 $259.05 For personal assistance call: Stewart Oldfueld Transaction IXtail Date Description Debit Credit Balance Beginning Balance as of ltdv I. 2017 S259.05 Xo Adian Ending Balance as of July 31. 2017 (0.00 ) $0.00 5259.05 Serene Charges Total NSF return and Other Fees item fees for this statement period SIM Total NSF return item tees for this calendar cent $0.00 Tidal OWI*311 Fees for this statement period $0.00 Mal Overdraft lees for this calendar war 50.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Thew 42953694 I ot 2 CONFIDENTIAL - PURSUANT TO FED. R.cON(F IDENTIAL SDNY_GM00060544 DB-SONY-0023369 EFTA 00171062 EFTA01297417