J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 10/30/10 to 11/30/10 1„1111, II„ III I t llt l 111 It l l l1 1.1~111„11 03004624 UPI 802 16533510 YNNNNNNNNNN PI 000000000 01 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ISM JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 235.66 Annual Percentage Yield Earned This Period' 0 05% Deposits & Credits 2 9,400.10 Interest Paid This Period 50.10 Checks Paid (9,382.40) Interest Paid Year-to-Date $0.13 Ending Balance 3 $253.36 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 (atintalized nue that nflects the rdationship between the amount ofinterest actually canted on the account (hiring this statement period and the avenige flatly balance in this accaion for the sante period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00041478 SDNY_GM_00310676 EFTA01514870