JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799802624 For the Period 7/31/10 to 8/31/10 00018008 DPB 802 165 24410 - NNNNN T 1 000000000 D1 0000 J.P. Morgan Team Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE William J Doherty 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 0.14 $0.14 Please note this account had no activity during this statement period. The date of last activity for this account was 06/04/10. Interest Paid Year-to-Date $0.06 Page 1 of 2 00180080101000000021 EFTA01563112