EFTA01514957

JPMorgan Chase Bank. NA. Primary Account: 000000799802632 P O Box 6O76 Newark, DE 19714 -6O76 For the Period 811/12 to 8/31/12 J.P. Morgan Team I...IIII.,ell..... Janet Young 00017341 0PB502 151 24512 NNNNNNNNNNN T 1 000000000 DI 0OCO Gina M Swetra THE 2007 JEFFREY E EPSTEIN INSURANCE For assistance after business hours, 7 days a week TRUST #3 DTD 11/012007 Deaf and Hard of Hearing D INDYKE & L NEWMAN TTEES C/O HBRK ASSOCIATES Online access: www.morganonline.com 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 JPMorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 171.02 Ending Balance 0 $171.02 Please note this account hadno activity during this statement period The date oflast activityfor this account was 111.111. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041580 Chase CONFIDENTIAL SDNY_GM_00310778 EFTA01514957