JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 311111 to 3131111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00226001 0PB 802 155 09111 • NNNNNNNNNNN T 1 000000000 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 10B NEW YORK NY 10065-6298 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 $253.39 Interest Paid Year-to-Date $0 .02 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com *Annual Percentage Field Earned is an winualized note dud reflects the relationship between die WINJUIII of interest achadiy earned on the account awing this statement period and the manage daily balance In this account for the same period J.P.Morgan Page 1 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041506 SDNY_GM_003 10704 EFTA01514894