JPMorgan Private Bank 000000799802632 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009. REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP:i/WWW.FDIC.GOV. Deposits & Credits Date Description Amount 12/02 Funds Transferred From DDA Ac# 000000739110438 To WA Ac# 000000799802632 As Requested 9,500.00 12/31 Interest Payment 0.32 Total Deposits & Credits 69,500.32 Primary Account: 000000799802632 For the Period 11/29/08 to 12/31/08 Checks Paid Check Date Number Paid 1001 12/08 9,382 40 Amount Total Checks Paid ($9,382.40) You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Daily Ending Balance Date Amount 12/02 9,500.00 12/08 117.60 12/31 117.92 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041367 SDNY_GM_003 10565 EFTA01514771