J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00012221 DP8 802 165 18209- NNNNNT 1 000000000 01 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 10B NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 5130/09 to 6/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: yArAe.MorganOnline.com 0.08 Interest Paid Year-to-Date 0 $0.08 Please note this account had no activity during this statement period. The date of last activity for this account was 05/11/09. (800) 634-1318 (800) 243-6727 (800) 242-7383 $0 08 Page 1 of 2 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041872 SDNY_GM_00311070 EFTA01515199