JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799802632 For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00027876 DPB 802 161 03213 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing •• www.morganonline.com JPMorgan Business Checking With Interest Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 188.65 $188.65 Interest paid in 2012 for account 00000000000799802632 was $0.03. Please note this account had no activity during this statement period. The date of last activity for this account was 11/21/12. Page 1 of 4 00278760201000000022 EFTA01562745