EFTA01514961

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 9/29/12 to 10/31/12 J.P. Morgan Team I...11i' .....I.I..I.I,ll II kill "Id,.II Janet Young 00017036 DPB 802 161 30612 YYNNNNNNNNN T 1 000000300 D1 0000 Gina M Swetra THE 2007 JEFFREY E EPSTEIN INSURANCE For assistance after business hours, 7 days a week. (800) 576-6209 TRUST #3 DTD 11/01/2007 Deaf and Hard of Hearing (800) 242-7383 D INDYKE 8 L NEWMAN TTEES C/O HBRK ASSOCIATES Online access: www.morganonline.com 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 A a g g JPMorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 171.02 Ending Balance 0 $171.02 PIMA' Wit' this accotou had no activity chtring this MaktItelli period The date of last activityfor this account was l I I-1 II. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-0004 1584 Chase CONFIDENTIAL SDNY_GM_00310782 EFTA01514961