JPMorgan Chase Bank. N.A. DUPLICATE Primary Accoun PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00021803 DPB 802 165 21111 NNNNNNNNNNN T 1 000000000 Dl THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01)2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 For the Period 7/1/11 to 7/29/11 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 S1.66 54.45 Page I o14 JPM-SDNY-00041784 SDNY_GM_003 10982 EFTA01515129