JPMorgan Chase Bank. NA. Primary Account: 000000799802608
P O Box 6076
Newark, DE 19714 -6076 For the Period 6/30/12 to 7/31/12
J.P. Morgan Team
I...IIII.,ell..... Janet Young
00017047 OPB 002 151 21412 NNNNNNNNNNN r 1 000000000 D 1 0000 Gina M Swetra
THE 2007 JEFFREY E EPSTEIN INSURANCE For assistance after business hours, 7 days a week.
TRUST #1 DTD 11/012007 Deaf and Hard of Hearing
D INDYKE & L NEWMAN TTEES
C/O HBRK ASSOCIATES Online access: www.morganonline.com
575 LEXINGTON AVE 4 FLOOR
NEW YORK NY 10022-6146
JPMorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 4.45
Ending Balance 0 $4.45
Heave note this accouni liedno activiottheing this statement period The date oflast activityfor this account was 04 27 IL
J.P. Morgan Page 1 o12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041828
Chase
CONFIDENTIAL SDNY_GM_00311026
EFTA01515166