JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 DUPLICATE Primary Account: For the Period 7/30/11 to 8/31/11 leselillusell Millislississilikeilisisislisisisellesol 00317171 DP8 802 185 24411- NNNNNNNNNNN T I 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.8708 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: vommorganonline.com 4.45 Interest Paid Year-to-Date 0 54.45 Please Ibis (Keenan had activity (hiring this statement period. The chile flhAl oclivily kr this account was 04/27/II. J.P. Morgan (800) 576-6209 (800) 242-7383 51 66 Page 1012 a 1 M Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041788 SDNY_GM_00310986 EFTA01515133