EFTA01514942

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00017356 DPB 802 165 35511 NNNNNNNNNNN T 1 000000000 01 0000 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 Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 171.02 Ending Balance 0 $171.02 Primary Account: For the Period 12/1/11 to 12/30/11 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 (800) 576-6209 (800)242-7383 Interest Paid Year-to-Date SO 05 J*O.12' Wile thiS had IRI wavily chtrittg tins merman period. The thee of lave activitylbr this (account MU II I -I II. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 2 JPM-SDNY-00041562 SDNY_GM_003 10760 EFTA01514942