JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000799802624 For the Period 6/1/11 to 6/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00014248 DPB 802 165 18211 YYNNNNNNNNNT 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 42 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPNlorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 0.14 Ending Balance 0 $0.14 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnllne.com Pleaw note tins account had no tiaivity thuing this statement period The date ofIasi activity for this account Mau 0609 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041986 SDNY_GM_003 11184 EFTA01515291