JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714 -6076 Primary Account: 000000799802632 For the Period 11/1/11 to 11/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00006678 DPI 802 165 03511 NNNNNNNNNNN P 1 000000000 DI 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 86TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonllne.com (800) 634-1318 (800) 576-6209 (800) 242-7383 *Amnia, Percentage Yield Earned is an mmualized rate that reflects the Mationthip between the amount of interest actually eanted on the account daring 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-00041556 SDNY_GM_003 10754 EFTA01514936