EFTA01514944

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 12/31/11 to 1/31/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00023677 DPB 802 165 03212 NNNNNNNNNNN T 1 000000000 01 0000 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE Gina M Swetra TRUST #3 DTD 11/0112007 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 66TH STREET, SUITE 10B Online access: www.morganonline.com NEW YORK NY 10065-6298 5 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 171.02 Ending Balance 0 $171.02 Intents: paidin 2011fin- account 00000000000799802632 was $0.05. Platy note this account landno activity during this statement period The date oflast activityfor this account was 11/14/II J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041664 Chase CONFIDENTIAL SDNY_GM_00310762 EFTA01514944