JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799802608 For the Period 1/1/11 to 1/31/11 00017503 DPB 802 165 03211 - NNNNNNNNNNN T 1 000000000 D1 0000 J.P. Morgan Team Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE Pauline R Ferzetti 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 2.79 $2.79 Interest paid in 2010 for account 00000000000799802608 was $1.03. Please note this account had no activity during this statement period. The date of last activity for this account was 04/29/10. Page 1 of 2 00175030101000000021 EFTA01562911