J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 1/30/10 to 2/26/10 li..IIII...II..,...111,11,11I,.l,..III.ol..I.I.I,.I.I..111.11 00012239 DPB 802 165 05810 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 Beginning Balance 235.63 Ending Balance 0 $235.63 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 harms! pad in 2009 for account was S0.11. Pieter noir this account had wackily during this siairmeni period Thr chit tjlaci atlas* fir ilu's accts! was 117209. Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041422 SDNY_GM_00310620 EFTA01514818