JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: 000000799802632 For the Period 10/30/10 to 11/30/10 00004624 DPI 802 165 33510 - YNNNNNNNNNN P 1 000000000 D1 J.P. Morgan Team Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 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 Deposits & Credits Checks Paid Ending Balance 2 1 3 Amount 235.66 9,400.10 (9,382.40) $253.36 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $0.10 $0.13 Page 1 of 4 00046240201200000022 EFTA01562627