JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00017382 DPB 802 165 36511 NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST 41 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 12/1/11 to 12/30/11 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 4.45 Interest Paid Year-to-Date 51.66 0 84.45 Heim. ,iuk this turmoil had no wavily during this :gatemen: period. The chafe of actin:y.1in- this account mac 04 27 II. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL aaaaaa~4 A Page 1 of 2 JPM-SDNY-00041812 SDNY_GM_003 11010 EFTA01515151