EFTA01515114

JPMorgan Chase Bank. N A. P 0 Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 Ihrrllllrrhllrhhhllrhhlhlhrllrrrhlhllrlrrlrrlrllrrhrrlrlrrrlll 00008154 DPI 802 185 12011 - NNNNNNNNNNN P I 000000000 DI 0000 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 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 Innuoll'exentage Yield Earned is an eustualfred rate ihat reflects the relationship between the amount of interest actually canted on the treason tiring this statement period and the mvntite 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-00041766 SDNY_GM_00310964 EFTA01515114