JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00023673 DPB 802 165 03212 NNNNNNNNNNNT 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN ARR N K IN YK JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4A5 Ending Balance 0 $4.45 Primary Account For the Period 12/31/11 to 1/31/12 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 Imentst paid In 2011 fin- account 0000I00000079A402608 was $1.66 Platy note this account &O no activity during this Stalerneld period The date of last activityfrr this account was 04/27/1i. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041814 SDNY_GM_003 11012 EFTA01515153