EFTA01514936

JPMorgan Chase Bank. N.A. Primary Account: 000000799802632 P O Box 6076 Newark, DE 19714 -6076 For the Period 11/1/11 to 11/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00006678 DPI 802 165 03511 NNNNNNNNNNN P 1 000000000 DI 0000 Janet Young (800) 634-1318 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 86TH STREET, SUITE 10B Online access: www.morganonllne.com NEW YORK NY 10065-6298 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 253.39 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 2 9,300.03 Interest Paid This Period 50.03 Checks Paid 1 (9,382.40) Interest Paid Year-to-Date $0.05 Ending Balance 3 $171.02 *Amnia, Percentage Yield Earned is an mmualized rate that reflects the Mationthip between the amount of interest actually eanted on the account daring this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00041556 Chase CONFIDENTIAL SDNY_GM_00310754 EFTA01514936