J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 000122230P6 802 165 18209 - NNNNNT 1 000000000 Of 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 117.92 Ending Balance 0 5117.92 Primary Account: For the Period 5130/09 to 6/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swow.MorganOnline.com Please note this account had no activity during this statement period. The date of last activity for this account was 12/08/08. Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041386 SDNY_GM_003 10584 EFTA01514788