EFTA01515201

J.P.Morgan JPMorgan Chase Bank, N A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 000126780P8 802 165 24409 - NNNNNT I 000000000 01 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE & L NEVVMAN TTEES ATTN DARREN K INDYKE 301 EAST 68TH STREET, SUITE 108 NEW YORK NY 1008543298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 8/1/09 to 8/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com 0.08 Interest Paid Year-to-Date 0 $0.08 Please note this account had no activity during this statement period. The date of last activity for this account was 05/11/09. 2 aaaaai is $0.08 Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041876 SDNY_GM_003 11074 EFTA01515201