JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lllll Illsoolli 00014250 0P6 802 '65 18211 YYNNNNNNNNNT 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 JPNlorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 6/1/11 to 6/30111 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 253.39 Interest Paid Year-to-Date SO 02 0 $253.39 Heim. nate this acclaim! haa 'nu activity daring this matenwra period. Me thee of actin:y.1hr this account mac 11 09 10. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041522 SDNY_GM_003 10720 EFTA01514908