JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 1/1/11 to 1/31111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. .111 00026760 0PB 802 165 03211 • NNNNNNNNNNN T 1000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 253.37 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period 80.01 Ending Balance $253.38 Interest Paid Year-to-Date $0.01 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 *Annual Percentage Field Earned is an winualized note dud reflects the relationship between the WINJUIII of interest achadiy earned on the account awing this statement period and the mange daily balance In Mk °trawl far the same period J.P.Morgan Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041494 SDNY_GM_00310692 EFTA01514886