JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00014251 DP6 802 165 18211 YYNNNNNNNNNT 1 000000000 01 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *3 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPNlorgan Private Business Checking DUPLICATE 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 (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com 253.39 Interest Paid Year-to-Date S0.02 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-00041524 SDNY_GM_003 10722 EFTA01514910