J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 1/30/10 to 2/26/10 li..IIII...II..,...111,11,11I,.l,..III.ol..I.I.I,.I.I..111.11 00012235 DPB 802 165 05810 NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 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 1.76 Ending Balance 0 $1.76 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 &tryst paid in 2009 far account 00000000000799802608 was 81.76 Pieter nate this waned had no wavily during this siairment period 71w thee tiliat atlas* fir this OCCOIMI was 03 30 09. Page I o12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00041696 SDNY_GM_00310894 EFTA01515052