J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: 000000799802632 P O Box 6076 Newark, DE 19714-6076 For the Period 10/1/10 to 10/29/10 li..IIII...II..,...111,11,11I,.l,..III.ol..I.I.I,.I.I..111.11 00017639 DPB 802 165 30310 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 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) 634-1318 (800) 576-6209 (800) 242-7383 Beginning Balance 235.66 Interest Paid Year-to-Date SO 03 Ending Balance 0 $235.66 Please note this accused had no activity daring gas suanneya period. The dale atlas' activity for this. acme" was 11 12 09. Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041472 SDNY_GM_00310670 EFTA01514865