EFTA01515031

J.P.Morgan JPMorgan Chase Bank N A DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 9/1109 to 9/30/09 J.P. Morgan Team 00010191 DP8 802 185 27409 NNYNNT 1 000000000 D1 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE William J Doherty TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week. LAWRENCE NEWMAN Hearing Impaired Online access www.MorganOnline.com IB S is JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 1.76 Interest Paid Year-to-Date $1.76 Ending Balance 0 51.76 Please note this account had no activity during this statement period. The date of last activity for (his account was 03/30/09. Page 1 of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041670 Chase CONFIDENTIAL SDNY_GM_00310868 EFTA01515031