JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799802624 For the Period 5/1/09 to 5/29/09 00002936 DPI 802 165 15209 - NNNNN P 1 000000000 DI 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired w.MorganOnline.com Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 1 1 2 Amount 6,575.00 0.08 (6,575.00) $0.08 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.04% $0.08 $0.08 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amo unt of interest actually earned on the account during this statement period and the avera balance in this account for the same period. Page 1 of 4 00029360201000000022 EFTA01563033