JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: 000000799802608 For the Period 6/1/11 to 6/30/11 00014247 DPB 802 165 18211 - YYNNNNNNNNN T 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 Gina M Swetra 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 4.45 $4.45 Please note this account had no activity during this statement period. The date of last activity for this account was 04/27/11. Interest Paid Year-to-Date $1.66 Page 1 of 2 00142470101600000021 EFTA01562943