J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00010585 DP8802 165 00110- NNNNN 1 1 000000000 O1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11831/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com 235.63 Interest Paid Year-to-Date 0 $235.63 Please note this account had noactivityairing this. tatement period. 77w due °flaw activityfor this account was 11/12109. (800)243.8727 (800) 242-7383 SO 11 Page I 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041410 SDNY_GM_00310608 EFTA01514807