J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/10 to 4/30/10 J.P. Morgan Team 00077847 UP8 602 165 12110 • NNNNN 1 1 000000000 01 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 0.08 Ending Balance 0 $0.08 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Please note this account had no activity durugg this Sitlielltati period. The <hie of hat activity for this accusal, was 05 1109. (800) 634-1318 (800) 576-6209 (800) 242-7383 Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041912 SDNY_GM_003 11110 EFTA01515230