JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/30/11 to 5/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00017016 DP8 802 165 15211 • NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 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 4.45 Interest Paid Year-to-Date 0 $4.45 Please note this account had noactivity airing this statement period. The chte alkyl actisityfor this account was 04/27/Il. J.P.Morgan (800) 634-1318 (800)578.6209 (800) 242-7383 $1.66 Page I o12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041772 SDNY_GM_00310970 EFTA01515120