J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark. DE 19714-6076 For the Period 12/1/10 to 12/31/10 00023584 CIPEI 802 165 00111 - NNNNNNNNNNN 1 1 000000000 01 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 253.36 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance $253.37 Interest Paid Year-to-Date S0.14 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• Field Earned is an winualized note dud reflects the relationship between 11w WINJUIII of interest achadiy earned on the account awing this statement period and the mange daily balance In this arming far iitO sank• period Page I tor -1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041482 SDNY_GM_00310680 EFTA01514874