J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00018075 0P8 802 1155 14910. NNNNN 7 1 000000000 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 10B NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 5/1/10 to 5/28/10 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 235.64 Interest Paid Year-to-Date 0 $235.64 Please note this account had noactivityairing this. tatement period. 77w chte °flaw activityfor this account was 11/12109. (800) 576-6209 (800) 242-7383 $0.01 Page I o12 x Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041438 SDNY_GM_00310636 EFTA01514832