EFTA01515166

JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Primary Account: 000000799802608 For the Period 6/30/12 to 7/31/12 I...IIII.,ell ..... 00017047 OPB 002 151 21412 NNNNNNNNNNN r 1 000000000 D 1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/012007 D INDYKE & L NEWMAN TTEES C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 JPMorgan Business Checking With Interest J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 4.45 Ending Balance 0 $4.45 Heave note this accouni lied no activiottheing this statement period The date of last activity for this account was 04 27 IL J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00041828 SDNY_GM_003 11026 EFTA01515166