J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00012495 DP8 802 165 21309 NNNNNT 1 000000000 131 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 $117.92 Primary Account: 0000007 For the Period 7/1/09 to 7/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: unwr.MorganOnline.com Please note this account had no activity during this statement period. The date of last activity for this account was 12/013/08. (800) 634-1318 (800)243-6727 (800) 242-7383 Page 1 of 2 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041388 SDNY_GM_00310586 EFTA01514790