JPMorgan Chase Bank. NA. P O Box 6O76 Newark, DE 19714 -6O76 Primary Account: 000000799802632 For the Period 811/12 to 8/31/12 I...IIII.,ell ..... 00017341 0PB502 151 24512 NNNNNNNNNNN T 1 000000000 DI 0OCO THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/012007 D INDYKE & L NEWMAN TTEES C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 JPMorgan Business Checking With Interest J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 171.02 Ending Balance 0 $171.02 Please note this account had no activity during this statement period The date of last activity for this account was 11 1.111. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041580 SDNY_GM_00310778 EFTA01514957