JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799802632 For the Period 11/29/08 to 12/31/08 00000214 DPI 802 165 00209 - NNNNN P 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES DARREN INDYKE 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022-6843 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. w.MorganOnline.com Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 2 1 3 Amount 0.00 9,500.32 (9,382.40) $117.92 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% 50.32 50.32 Page 1 of 4 00002140201000000022 EFTA01562506