J.F!Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: 0000a P O Box 6076 Newark. DE 19714-6076 For the Period 2/27/10 to 3131/10 J.P. Morgan Team 00026048 DPB 802 165 09110 NNNNN1 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 10019.8708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 235.83 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance 1 $235.84 Interest Paid Year-to-Date S0.01 Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com (800) 634-1318 (800)243.8727 (800) 242-7383 *Annual Percentage Yield Earned is an wittualized rate dun reflects the relationship between the WINJUIII of interest actually earned on the accoton during this statement period and the mange daily balance at this arming for the same period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041426 SDNY_GM_00310624 EFTA01514822