EFTA01514797

J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 10/31/09 to 11/30/09 J.P. Morgan Team 00006220 UPI 802 165 33509 • NNNNN P1 000000000 IA Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE William J Doherty TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week. LAWRENCE NEWMAN Hearing Impaired 1633 BROADWAY Online access: www.MorganOnline.com 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 117.92 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 2 9.500 11 Interest Paid This Period 50 11 Checks Paid 1 (9.382 40) Interest Paid Year-to-Date 50.11 Ending Balance 3 $235.63 *Annual Percentage Yield Eanwd is Int au:naked nue dxn nfleas the Mammal:op between the autumn lq interest actually "anted Of! the account airing this statement tiering!aiul atvrage <Lilly balance in this account for the same µ'riod Page I 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041398 Chase CONFIDENTIAL SDNY_GM_00310596 EFTA01514797