EFTA01514918

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 1111111111111111111 r 111 r 1111111111111111111111111...1 111.1.111 00017174 DM 802 165 24411 NNNNNNNNNNN T 1 000000000 D1 0300 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 7/30111 to 8/31/11 J.P. Morgan Team Janet Young (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com 253.39 Interest Paid Year-to-Date S0.02 0 $253.39 Pinto: mite ibis aconeil had lie. 0011'0' (hiring ihis Milielnall peruse. The (kW if hist enmity fior lhic.uaxml Hdc 1109111. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041534 SDNY_GM_003 10732 EFTA01514918