EFTA01515108

JPMorgan Chase Bank. N A. P O Box 6076 Newark, DE 19714-6076 DUPLICATE Primary Account: For the Period 4/1/11 to 4/29/11 00008155 DPI802 1155 12011- NNNNNNNNNNN PI 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 2.79 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 2 108,226 66 Interest Paid This Period $1.66 Checks Paid 1 (36,075.00) Interest Paid Year-to-Date $1.66 Payments & Transfers 1 (72,150.00) Ending Balance 4 $4.45 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com (800)634-1318 (800)578.6209 (800) 242-7383 innuoll'exentage Yield Earned is an eustualfred rate ihat reflects the relationship between the amount of interest actually canted on the &ream: Airing this manumit period and the mynnte daily balance in this account for the sane period J.P.Morgan Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041760 SDNY_GM_00310958 EFTA01515108