JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Issollilliill Ilislieilliiiiisillsolliiislilellilislisiel 00014247 DPO 802 165 18211 YYNNNNNNNNNT 1 000000000 01 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *1 DTD 11/01)2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPNlorgan Private Business Checking DUPLICATE Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 Primary Account: For the Period 611111 to 6/30/11 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 4.45 Interest Paid Year-to-Date $1.66 54.45 Plasm. woe this turmoil &him; wavily during this Anaemia period lire he 'ast activitylbr this WORM( mac 04 27 II. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041778 SDNY_GM_00310976 EFTA01515125