J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00017257 DP6602 16,509110- NNNNN 1 1 000000000 Di 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 1.76 Ending Balance 0 $1.76 Primary Account: For the Period 2/27/10 to 3/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com Interest paid in 2009 for account 00000000000799802608 was 81.76 Please note this account had no activity daring this statetwesu period. The date of last aetivipfor this °crown was 03/30/09 (800)243.8727 (800) 242-7383 Page I of 2 o .1 11.1)4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041702 SDNY_GM_00310900 EFTA01515058