JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 12/1/11 to 12/30/11
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII
J.P. Morgan Team
00017356 DPB 802 165 35511 NNNNNNNNNNN T 1 000000000 01 0000 Janet Young
THE 2007 JEFFREY E EPSTEIN INSURANCE Gina M Swetra
TRUST *3 DTD 11/01/2007
D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week. (800) 576-6209
ATTN DARREN K INDYKE Hearing Impaired (800)242-7383
301 EAST 66TH STREET, SUITE 10B Online access: www.morganonline.com
NEW YORK NY 10065-6298
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 171.02 Interest Paid Year-to-Date SO 05
Ending Balance 0 $171.02
J*O.12' Wile thiS had IRI wavily chtrittg tins merman period. The thee of lave activitylbr this (account MU II I -I II.
J.P. Morgan Page I of 2
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041562
Chase
CONFIDENTIAL SDNY_GM_00310760
EFTA01514942