J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Accoun P O Box 6076 Newark. DE 19714-6076 For the Period 7/31/10 to 8/31/10 00)26982 DPB 802 166 24410 NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 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 $235.66 Interest Paid Year-to-Date S0.03 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 Perceivag• Yield Earned is an winualized note dud reflects the relationship between 11w WINJUIII of interest actually earned on the account awing this statement period and the mange daily balance In this account for 11w same period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041458 SDNY_GM_00310656 EFTA01514852