EFTA01514923

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 1111111111111 IIIr111111111111111111111111111111111111111 00017916 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 D1 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *3 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 DUPLICATE JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 9/1/11 to 9/30/11 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 253.39 Interest Paid Year-to-Date SO 02 0 $253.39 Pinto: mite ibis aceineil had lie. 0011'0' (hiring ihis Milielnall peruse. The (kW if hist enmity fin. int Hda l/09111. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041540 SDNY_GM_003 10738 EFTA01514923