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ecking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 1211110 to 12/31/10 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 2.79 Interest Paid Year
J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00013624 DPEI 602 165 00111- NNNNNNNNNNN I 1 000000000 D10000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST#1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private B
JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2.79 Ending Balance 0 $2.79 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com Interest paid in 201
1/1/11 to 1131111 I...IIII11 1111 11111 I, lo.l l,.10.1 II". L.1.1.11.1.1..11...I 00017504 DP8802 165 03211- NNNNNNNNNNN 1 1 000000000 Dl THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST#1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Che
JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2.79 Ending Balance 0 $2.79 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnllne.com Interest paid in 1010
/11 to 2/28/11 IIIIIII111,ll....IlrrrIrIruIIIIIIIIllrlr1IIIIIIIrrrrrlrlrrrlll 00018109 DP8802 185 08011. NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST#1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private B
t Summary Instances Amount Beginning Balance 2.79 Ending Balance 0 $2.79 Primary Account For the Period 1/1/11 to 1/31/11 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Interest paid in 2010
714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. .111 00017503 DP8 802 155 03211. NNNNNNNNNNN T 1000000000 DI 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST#1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private B
ng Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: 00000' For the Period 6/1/11 to 6/30111 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
19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00014246 DPB 802 165 18211 YYNNNNNNNNNT 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 41 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
TH FLOOR NEW YORK NY 10019-6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 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
O Box 6076 Newark. DE 19714-6076 For the Period 12/1/09 to 12/31/09 J.P. Morgan Team 00010584 DPB 802 16500i io- NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST92 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPMorgan Private Business Che
PNlorgan 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
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
Summary Instances Amount Beginning Balance 0.14 Ending Balance 0 30.14 Primary Account: For the Period 7/30111 to 8/31/11 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:
rk. DE 19714 -6076 1,,,1111,1111 I I (,111111111111111111111111111111111111111 00017173 DP13 802 165 24411 NNNNNNNNNNN 7 1 000000000 D1 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 42 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 DUPLICATE JPNlorgan Classic
TRUST 13 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Busines
E 19714- 6076 Primary Account: 000000799802632 For the Period 5/30/09 to 6/30/09 00012223 DPB 802 165 18209 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 13 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team
D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 82 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Priv
DE 19714- 6076 Primary Account: 000000799802624 For the Period 1/1/09 to 1/30/09 00018694 DPB 802 165 03109 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 82 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE JPMorgan Private Bank Team Janet Young William J Doherty Private Bank S
Entities connected to both Janet Young and JEFFREY E EPSTEIN INSURANCE

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONDarren Indyke
PERSON
Jeffrey Epstein
PERSOND INDYKE & L NEWMAN
ORGANIZATION
NEW YORK NY
LOCATIONReich & Tang Asset Management L.P.
ORGANIZATION
Lawrence Krauss
PERSONLAWRENCE NEWMAN
PERSON
FDIC
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSONChase & Co. Affiliates
ORGANIZATIONChase s Co. Affiliates
ORGANIZATIONWASHINGTON MUTUAL BRANCHES
ORGANIZATION