JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799802632 For the Period 9/1/10 to 9/30/10 00025626 DPB 802 165 27410 - NNNNN T 1 000000000 D1 0000 J.P. Morgan Team Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 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 235.66 $235.66 Please note this account had no activity during this statement period. The date of last activity for this account was 11/12/09. Interest Paid Year-to-Date $0.03 Page 1 of 4 00256260201000000022 EFTA01562615