J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00010583 DP6 802 165 00110- NNNNN 1 1 000000000 O1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE 8 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 Ending Balance Primary Account: 000000799802624 For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com 0.08 Interest Paid Year-to-Date 0 $0.08 Plane time this account lick i ao acthity airing this. tatement period. The chic of/act acthityfor this account was 05/11/09. SO 08 Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041894 SDNY_GM_00311092 EFTA01515216