JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00021733 DPB 802 165 30511 NNNNNNNNNNN T 1 000000000 DI 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 DUPLICATE JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 10/1/11 to 10/31/11 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 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 54.45 51 66 Page 1 of 4 JPM-SDNY-00041800 SDNY_GM_003 10998 EFTA01515143