J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 9/1/10 to 9/30/10 J.P. Morgan Team 00025627 0PB 802 165 27410 - NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE 8 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 Ending Balance Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com 235.66 Interest Paid Year-to-Date 0 $235.66 Please note this account had noactivityairing this. tatement period. 77w due °flaw activityfor this account was 11/12109. (800) 634-1318 (800)576.6209 (800) 242-7383 $0 03 Page I tor 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041462 SDNY_GM_00310660 EFTA01514855