J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00002936 DPI 802 165 15209 - NNNNN P t 000000000 DI 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 6,575.00 Annual Percentage Yield Earned This Period* 0.04% Deposits 8 Credits 1 0.08 Interest Paid This Penod $0.08 Checks Paid 1 (6,575.00) Interest Paid Year-to-Date $0.08 Ending Balance 2 $0.08 Primary Account: For the Period 5/1/09 to 5/29/09 J.P. Morgan Team Janet Young Wiliam J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 634-1318 (800) 243-6727 (800) 242-7383 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041868 SDNY_GM_00311066 EFTA01515195