JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00017049 DM 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 JPMorgan Business Checking With Interest Primary Account For the Period 6/30112 to 7/31/12 J.P. Morgan Team Janet Young (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 0.14 Ending Balance 0 $0.14 Please Wit' this aroma had no acthily chiring this srnlemnri period The date of lam activity for this account was 06 0410. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00042036 SDNY_GM_003 11234 EFTA01515332