JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 DUPLICATE Primary Account: 000000799802608 For the Period 9/1/11 to 9/30/11 00017912 DPB 802 165 27411 NNNNNNNNNNN 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Classic Business Checking W/Interest 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 00179120101000000021 EFTA01562957