EFTA01514948

JPMorgan Chase Bank. NA. Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 3/1/12 to 3/30/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00024018 DP8 802 165 09112 NNNNNNNNNNN T 1 000000000 01 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 Deaf and Hard of Hearing (800) 242-7383 301 EAST 66TH STREET, SUITE 10B Online access: www.morganonline.com NEW YORK NY 10065-6298 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 171.02 Ending Balance 0 $171.02 lmentst paidin 2011fin-account 00000000000799802632 was $0.05. Please note this account hadno 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-00041668 Chase CONFIDENTIAL SDNY_GM_00310766 EFTA01514948