EFTA01515123

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 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 Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: 00000' For the Period 6/1/11 to 6/30111 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 4.45 Interest Paid Year-to-Date $1 66 0 84.45 Plasm. woe this turmoil ha(/!k; wavily during this AtufrIlkill period The thee 'Past activitylbr this WORM( mac 04 27 II. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 2 JPM-SDNY-00041776 SDNY_GM_00310974 EFTA01515123