J.P. Morgan JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 I,..IIIIIIIIIIIIIIIIIII111111111II1111111IIIIIIIIII/I1III.IIII 00004623 DPI 802 165 33510 - YNNNNNNNNNN Pt 000000000 D10003 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 235.66 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2 9,400.10 Interest Paid This Period $0.10 Checks Paid 1 (9.382.40) Interest Paid Year-to-Date $0.13 Ending Balance 3 $253.36 Primary Accou For the Period 10/30/10 to 11/30/10 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 t frontal Percentage Field Eanted i.t ltll eattntaltni nue that reflects the Mationsittp between the amount tf interest actually earned ml the account Suring this sus:multi period mu? the awrage Auk huhu:cc in tins aconuttliw the Sank' piss! Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041474 SDNY_GM_00310672 EFTA01514867