his is a LEGAL COPY of /our check. You can use i t the same way you woul d Jse the original check. ru C rR r-1 on C 0 rR O ru I THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST rt3 DTD 11:01/2007 C/0 HBRK ASSOCIATES, INC. in trxwGICH AVE CH II kEW MAK. Kr 13322 113 THE worme 0C—JOSS011440k0114140-11.tMICOCOMParlY—

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/29/10 to 6/30/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 06/30 Interest Payment 0 01 Amount Total Depo

J.P.Morgan Primary Accou THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/29/10 to 6/30/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 06/30 Interest Payment 0.01 Amount Total Depo

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 7/31/10 to 8/31/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 08/31 Interest Payment 0 01 Amount Total Depo

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 7/31/10 to 8/31/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 08/31 Interest Payment 0 01 Amount Total Depo

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 10/30/10 to 11/30/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 11/02 Funds Transferred From DDA Ac# 11/30 I

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 12/1/10 to 12/31/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 12131 Interest Payment 0.01 Amount Total Dep

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 10/30/10 to 11/30/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 11/02 Funds Transferred From DDA Ac# 11/30 I

J.P.Morgan Primary Accou THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 12/1/10 to 12/31/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 12131 Interest Payment 0.01 Amount Total Dep

J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00018006 DP6802 165 24410- NNNNN 1 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 B

J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00013624 DPEI 602 165 00111- NNNNNNNNNNN I 1 000000000 D10000 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 B

e Period 10/1/10 to 10/29/10 liolIll...II..,„,III,I.,.II,.1...III.ol..I.I.11.1.11.111.11 00017635 DP8602 165 30310- NNNNN1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST#1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Che

1/1/11 to 1131111 I...IIII11 1111 11111 I, lo.l l,.10.1 II". L.1.1.11.1.1..11...I 00017504 DP8802 165 03211- NNNNNNNNNNN 1 1 000000000 Dl THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST#1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Che

/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 B

714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. .111 00017503 DP8 802 155 03211. NNNNNNNNNNN T 1000000000 DI 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 B

19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00014246 DPB 802 165 18211 YYNNNNNNNNNT 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 Private

9714 -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 Busines

J.PMorgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 4/1/09 to 4/30/09 TRUST #2 DTD 11/01/2007 Deposits & Credits Date Description Amount 04/30 Funds Transferred From DDA Ac# To

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 Che

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/1/10 to 5/28/10 TRUST #2 DTD 11/01/2007 Deposits & Credits Date Description 05/27 Funds Transferred From DDA Ac# 05/28 Inte