J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. .111 00023563 DP8 802 165 00111 • NNNNNNNNNNN T 1 000000000 010000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/0112007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10085-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 253.38 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 $0 .14 Primary Account: For the Period 1211/10 to 12/31/10 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 (800) 576-6209 (800) 242-7383 *Annual Percentage Yield Earned is an winualized rate dud reflects the relationship between the WINJUIII of interest actually earned on the account awing this statement period and die manage daily balance In this arming far iitO same period Page I 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041486 SDNY_GM_00310684 EFTA01514878