JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000214 DPI 802 165 00209 - NNNNN P I 000000000 DI 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES DARREN INDYKE 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 2 9,500.32 Interest Paid This Period $0.32 Checks Paid 1 (9,382.40) Interest Paid Year-to-Date $0.32 Ending Balance 3 $117.92 Primary Account: For the Period 11/29/08 to 12/31/08 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 0 "Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041366 SDNY_GM_003 10564 EFTA01514770