JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIJIIIIIIIIIIIIILIIIIIIIILIIIIIIIILILJ.1111111111111111 00017911 DPE1 802 165 27411 NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 Primary Account: For the Period 9/1/11 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 4.45 Interest Paid Year-to-Date $1.66 $4.45 Pleeov piffle This (Keenan &h/?M. wavily (hiring Ihis shileimwl period The (Lae 0T.hol ettlivily,Thr this nil 'sac 04 ?7/1. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041794 SDNY_GM_003 10992 EFTA01515137