JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00017915 0PB 802 165 27411 NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST,* DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 911/11 to 9/30/11 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 SO 02 0 $253.39 Please Mile this (Keit:oil Wavily during this Atatement period Me chile if hAl odivilykr this aCCOlIni was 11/09q0. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 2 JPM-SDNY-00041538 SDNY_GM_00310736 EFTA01514922