JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00023677 DPB 802 165 03212 NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/0112007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 171.02 Ending Balance 0 $171.02 Primary Account: For the Period 12/31/11 to 1/31/12 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 Intents: paid in 2011 fin- account 00000000000799802632 was $0.05. Platy note this account land no activity during this statement period The date of last activityfor this account was 11/14/II J.P. Morgan (800) 576-6209 (800) 242-7383 Page 1 o12 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041664 SDNY_GM_00310762 EFTA01514944