EFTA01515056

J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 2/27/10 to 3/31/10 J.P. Morgan Team 00017258 UPB 802 165 09110. NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 1.76 Ending Balance 0 $1.76 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com &tryst paid in 2009 far account 00000000000799802608 was 81.76 Pieter nate this waned had no wavily during this siairment period 71w thee tiliat atlas* fir this OCCOIMI was 03 30 09. (800) 243-6727 (800) 242-7383 Page I o12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00041700 SDNY_GM_00310898 EFTA01515056