JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: PO Box 6076 Newark. DE 19714 -6076 1111111111111 III,Il111111111111111111111111111111111111I 00017175 DP13 802 165 24411 NNNNNNNNNNN 7 1 000000000 D1 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 Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance For the Period 7/30/11 to 8/31/11 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 253.39 Interest Paid Year-to-Date S0.02 0 $253.39 Pinto: mite ibis accine0 (Ailing this Milielnall period. !)C ibte hisi inliviIr.fin. this nu' eac 11 09/!1. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041536 SDNY_GM_003 10734 EFTA01514920