J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 lllll IIIIIIIII 00026961 DPB 802 165 24410. NNNNN T 1 000000000 DI 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & 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 235.65 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance $235.88 Interest Paid Year-to-Date $0 .03 Primary Account: For the Period 7/31/10 to 8/31/10 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 Field Earned is an winualized note dud reflects the relationship bensven the WINJUIII of interest actually earned on the account airing this statement periods ti11w manage daily balance In lids account for the same period Page I of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041454 SDNY_GM_00310652 EFTA01514848