JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00006679 DPI 802 165 33511 NNNNNNNNNNN P1 000000000 D1 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 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 253.39 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 2 9,300.03 Interest Paid This Period 50.03 Checks Paid 1 (9,382.40) Interest Paid Year-to-Date $0.05 Ending Balance 3 $171.02 DUPLICATE Primary Account: For the Period 11/1/11 to 11/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 Atuntal Percentage Yield Earned is an rentualized mte that reflects the Mationthip between the amount of interest actually eanted on the account during this statement period and the average daily balance in this account for the same period J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00041550 SDNY_GM_003 10748 EFTA01514931