EFTA01514882

JPMorgan Chase Bank. N A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 1/1/11 to 1/31111 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00028781 0PB 802 185 03211- NNNNNNNNNNNT 1 000000000 DI Janet Young (800)634-1318 THE 2007 JEFFREY E EPSTEIN INSURANCE Pauline R Ferzetti TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week (800)576.6209 LAWRENCE NEWMAN Healing Impaired (800) 242-7383 1633 BROADWAY Online access: vAvw.MorganOnline.com 46TH FLOOR NEW YORK NY 10019.6708 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 253.37 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance 1 $253.38 Interest Paid Year-to-Date S0.01 *Annual Percentage Field Earned is an winualized note dud reflects the relationship between 11w WINJUIII of interest achadiy earned on the account awing this statement period and the manage daily balance In this °trawl far the same period J.P.Morgan Page I or 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041490 Chase CONFIDENTIAL SDNY_GM_00310688 EFTA01514882