J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00006219 DPI 802 165 33509 NNNNN P 1 000000000 Di 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 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2 9.500.11 Interest Paid This Period 50.11 Checks Paid 1 (9.382.40) Interest Paid Year-to-Date $0.11 Ending Balance 3 $235.63 Primary Account: For the Period 10/31/09 to 11/30/09 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 (800) 243-6727 (800) 242-7383 Intim'? Pe:ventage Earned t.% <tll annotaked hale Mal re/let-A I/k' relatinnOsip ham n'n lift unionist of IlltereSt actUally <wiled ass the account Suring this stotettkitt period tond the awntge t4nly hithowe in tins itennuttliw the SaMe period Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041404 SDNY_GM_00310602 EFTA01514803