Epstein Secrets

NYC20-0102 New York. NY 10154 THE 2007 JEFFREY E. EPSTEIN INSURANCE TRUST 03 IYID 11/01/2007 1IBRK ASSOCIATES. INC 575 LEXINGTON AVE .fTli Fl. NEW YORK NY 10022 October 1.2015 to October 31.2015 Summary of Account Balanee(s) Account Aecotut Number Balance For personal assistance call: Amanda Kirb

mtion Date Description Debit 5223.85 Credit Begiming Balance as of October I, 2015 $223.85 No Acthitv Ending Balance as of October 31, 2015 Senice Charges and Other Fees Total NSF mum item fees fee this statement period (0.00 ) MOO $0.00 5223.85 Total NSF return item fees for this calendar year 5

NST THE HOME DEPOT 832 NEW YORK NY 07-16-16 5:58 PM SEC. 4- (38.57 ) 23.254.74 07.18 4 POS Puneise MERCHANT PURCHASE TERMINAL 401339 16 HANDLFS NEW YORK NY 07-15-16 SE (9.52 ) 23,245.22 07-18 4 POS Purdung MERCHANT PURCIIASE TERMINAL 408162 SUSHI SEM NEW YORK NY 07-16-16 SU) (22.70 ) 23.222.52

lance as of July 1. 2016 $22.380.99 S23.419.40 I kposits and Other Credits $1.97 Checks Paid 50.00 ATM and Debit Card Withdrawals (S198.35 ) Senice Charges and Other Fees 50.00 Other Debits (5642.03 ) Ending Balance u of Jul) 31. 2016 Transaction Detail Date Description Debit 822.580.99 Credit

ITCHELL 45 E 66111 ST APT PH NEW YORK.NY 10065- 1109L1B7SHIC002117 11.09 # POS Chk Guarantee CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 11.07.18 12:0D AM SECIN 831271100379 11.09 # Outgoing Money Tmsf (9,766.00 ) TO SANTANDER BANK, N.A.. MARTIN O. WEINBERG. PC 11.09 N Outgoing

ithdrawals Flue Description 11-02 11-07 11.27 Amount ATM Withdrawal Ant Withdrawal ATM Withdrawal (31.000.00 ) (31.000.00 ) (31.000.00 ) Senice Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraf