JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII .....ltlrrrlll 00021000 0P6802 10521111 -NNNNNNNNNNN T 1 000000000 010000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01)2007 D INDYKE & L NEWMAN TTEES JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 253.39 Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $253.39 Primary Account: For the Period 7/1/11 to 7/29/11 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 Interest Paid Year-to-Date $0 02 Page 1 of 4 JPM-SDNY-00041530 SDNY_GM_003 10728 EFTA01514914