J.PMorgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 9/1/10 to 9/30/10 J.P. Morgan Team 00)25623 DPB 60216527410 NNNNN I 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 lick i ao acthity airing this statement period. The thie of/act acthityfor this account was 04/29110. (800) 576-6209 (800) 242-7383 Si 03 Page I tor 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041728 SDNY_GM_00310926 EFTA01515082