J.P.Morgan JPMorgan Chase Bank N A DUPLICATE Primary Account :- P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/09 to 4/30/09 J.P. Morgan Team 00012685 DPB 802 165 12109 • NNNNN T 1 000003000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access www.MorganOnline.com 1.76 Interest Paid Year-to-Date 0 $1.76 Please note this account had no activity during this statement period. The date of last activity for (his account was 03/30/09. (800) 634-1318 (800) 243-6727 (800) 242-7383 $1.76 Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041660 SDNY_GM_00310858 EFTA01515023