JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799802632 For the Period 7/1/09 to 7/31/09 00012495 DPB 802 165 21309 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 117.92 $117.92 Please note this account had no activity during this statement period. The date of last activity for this account was 12/08/08. Page 1 of 2 00124950101000000021 EFTA01562528