J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: 000000799802608 P 0 Box 6076 Newark, DE 19714-6076 For the Period 4/1110 to 4/30/10 J.P. Morgan Team 00005479 UPI 802 165 12110 NNNNN P 1 000000000 Ul 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 Annual Percentage Yield Earned This Period' 0 05% Deposits & Credits 2 108.226 03 Interest Paid This Period 51.03 Checks Paid 3 (108,225.00) Interest Paid Year-to-Date 51.03 Ending Balance 5 $2.79 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com *Annual Percentage Yield Earned is an aroma/Iced nue that reflects the rdationship &Invert the antotuai of interest actually earned on the account airing this statement period and the avenige daily balance in this amain for the same period Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041708 SDNY_GM_00310906 EFTA01515063