JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 DUPLICATE Primary Account: 000000799802632 For the Period 311/11 to 3/31/11 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00026002 DPB 802 185 09111 • NNNNNNNNNNN T 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 253.38 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance 1 $253.39 Interest Paid Year-to-Date $0 .02 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800)634-1318 (800)576.6209 (800) 242-7383 *Annual Percentage Field Earned is an wittualized rote duo reects die relationship between 11w WINJUIII of interest actually earned on the account airing this statement period and 11w manage daily balance at this arming for 11w same period J.P.Morgan Page I or 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041502 SDNY_GM_003 10700 EFTA01514891