J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: 000000799802832 P O Box 6076 Newark. DE 19714-6076 For the Period 10/1/09 to 10/30/09 J.P. Morgan Team 00014441 DP6802 165 30409 - NNYNN T 1 000000000 01 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.8708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 117.92 Ending Balance 0 8117.92 Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Please note this account had a° activity &ring this stator:ad period. The date °flaw actitefor this account was 12/08108. (800) 634-1318 (800) 243-8727 (800) 242-7383 Page I of 2 L F Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041396 SDNY_GM_00310594 EFTA01514796