J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 12/1/09 to 12/31/09 J.P. Morgan Team 00010584 DPB 802 16500i io- NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST92 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com 0.08 Interest Paid Year-to-Date 0 $0.08 Plane time this account had nom:Airy airing this statement period. The thie of/act acthityfor this account was 05/11/09. (800)243.8727 (800) 242-7383 SO 08 Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041892 SDNY_GM_00311090 EFTA01515214



