J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00026019 DP8802 165 18210- YNNNNT I 000000000EN 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 235.64 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance $235.65 Interest Paid Year-to-Date S0.02 Primary Account For the Period 5129/10 to 6/30/10 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 *Annual Percentage Yield Earned is an winualized rate dun reflects the relationship between 11w WINJUIII of interest actually earned on the account awing this statement period and die mange daily balance at this arming for 11w same period Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041442 SDNY_GM_00310640 EFTA01514836