J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00025622 DPB 802 165 27410. 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 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance Primary Account For the Period 9/1/10 to 9/30/10 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 2.79 Interest Paid Year-to-Date 0 $2.79 Plane time this account lick i ao acthity airing this statement period. The chit' of/act acthityfor this account was 04/29110. S1 03 Page I tor 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041732 SDNY_GM_00310930 EFTA01515085