JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIII.Ill 00021353 DP8 S02 155 12011 • NNNNNNNNNNN T 1000000000 010000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 253.39 Ending Balance 0 5253.39 Primary Account: For the Period 4/1/11 to 4/29/11 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: vAny.MorganOnline.com Interest Paid Year-to-Date $0.02 Plane note this account had nom:Mot &hag this statement period. The chte alkyl activityfor this account was II/09/1Q J.P.Morgan Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041514 SDNY_GM_00310712 EFTA01514902