J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 7/31/10 to 8/31/10 J.P. Morgan Team 00018007 DPB 802 165 24410- NNNNN 1 1 000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST *1 DTD 11/01/2007 D INDYKE 8 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 Ending Balance Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com 2.79 Interest Paid Year-to-Date 0 $2.79 Plane time this account liana acthity airing this statement period. The thie of/act acthityfor this account was 04/29110. (800) 576-6209 (800) 242-7383 $1 03 Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041724 SDNY_GM_00310922 EFTA01515078