EFTA01515060

J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IrrrllllrrrllrrrrllrrrlrlrrllrrrrlrllllrllrrIuIIll111 llrrrlll 00005478 DPI 802 165 12110 - NNNNN P 1 000000000 D10000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 1.76 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2 108.226 03 Interest Paid This Period $1.03 Checks Paid 3 (108,225.00) Interest Paid Year-to-Date $1.03 Ending Balance 5 $2.79 Primary Account: 000000799802608 For the Period 4/1/10 to 4130/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com t trunk'? Perremage Field Earned is an arnualized lute that reflectv the rdationthip between the autumn of interest actually earned Oll the account Suring this matenuwe period mu? the awrage Atily huhu:cc in tins woman the peruni Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041704 SDNY_GM_003 10902 EFTA01515060