EFTA01515144

JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00023391 DPB 802 165 33511 NNNNNNNNNNN T 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPNlorgan Business Checking With Interest DUPLICATE Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account For the Period 11/1/11 to 11/30/11 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 54.45 Heim. woe this turmoil had no wavily during this :gatemen: period. The chafe of activity for this account mac 04 27 II. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I o14 JPM-SDNY-00041804 SDNY_GM_003 11002 EFTA01515144