JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799802632 For the Period 12/31/11 to 1/31/12 00023677 DPB 802 165 03212 NNNNNNNNNNN 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline com JPMorgan Business Checking With Interest Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 171.02 $171.02 Interest paid in 2011 for account 00000000000799802632 was $0.05. Please note this account had no activity during this statement period. The date of last activity for this account was 11/14/11. Page 1 of 2 00236770101000000021 EFTA01562715