J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account. P O Box 6076 Newark. DE 19714-6076 For the Period 5/29/10 to 6/30/10 00026020 DP8602165 16210- YNNNNT 1000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 235.64 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance $235.65 Interest Paid Year-to-Date S0.02 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com *Annual Percentage Yield Earned is an winualized rate dud reflects the relationship between 11w WINJUIII of interest actually earned on the account awing this statement period and the awrage daily balance In this arming for the same period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041446 SDNY_GM_00310644 EFTA01514840