JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 2/1/11 to 2/28/11 IIIIIII111,ll....IlrrrIrIruIIIIIIIIllrlr1IIIIIIIrrrrrlrlrrrlll 00018109 DP8802 185 08011. NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST#1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2.79 Ending Balance 0 $2.79 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnllne.com Interest paid in 1010 for account was SI.03. Please note this account had no activity awing this statement period. The date of law activipfor this account was 04/29110. J.P.Morgan Page I of 2 rs Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041752 SDNY_GM_003 10950 EFTA01515102

