JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/30/11 to 5/31/11 lllll 'AIM! 00017020 DPS 802 155 15211 • NNNNNNNNNNN T 1 000000000 010000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE 8 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 253.39 Ending Balance 0 5253.39 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 Interest Paid Year-to-Date $0.02 Plane note this account hat/noactivity airing this statement period. The chit' °flaw acthityfor this account was II/09/1Q J.P.Morgan Page I of 2 0 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041518 SDNY_GM_00310716 EFTA01514906