J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 12/1/09 to 12/31/09 J.P. Morgan Team 00010586 UPB 802 165 00110 NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Beginning Balance 235.63 Interest Paid Year-to-Date 50.11 Ending Balance 0 $235.63 Please nate this account had no activity daring gas suanneya period. The dale atlas' activity for day account was 11 12 09. Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041412 SDNY_GM_003 10610 EFTA01514809