J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00012238 DPB 802 165 05810 - NNNNN 1 1 00O000000 DI 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 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 235.63 Ending Balance 0 $235.63 Primary Account: For the Period 1/30/10 to 2/26/10 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 Interest paid In 2009 for accasit 00000000000799802632 was 50.11. Please note this account had no activity awing this siaienwni period. The date of last activipfor this account was 11/12/09. (800) 634-1318 (800) 243.8727 (800) 242-7383 Page I 2 J Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041424 SDNY_GM_00310622 EFTA01514820