JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: 000000799802608 For the Period 4/1/10 to 4/30/10 00005479 DPI 802 165 12110 - NNNNN P 1 000000000 D1 J.P. Morgan Team Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 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 organOnline.com siness Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 2 3 5 Amount 1.76 108,226.03 (108,225.00) $2.79 *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% $1.03 $1.03 Page 1 of 4 00054790201000000022 EFTA01562868