EFTA01515135

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Issoillisitilismillsielsiemilimislolltillilliell OOOOO Illsoolli 00017170 DM 802 165 24411 NNNNNNNNNNN T 1 000000000 01 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 JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 7/30111 to 8/31/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800)242-7383 4.45 Interest Paid Year-to-Date $1.66 0 $4.45 Plea *. note this account /,kiwi wavily dieing day Materna!: period The dile a llaa ettlivilyThr Ibis ac moil 'sac 04 27 II. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 8 Page 1 o12 JPM-SDNY-00041790 SDNY_GM_003 10988 EFTA01515135