J.P.Morgan
JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: 000000799802608
P 0 Box 6076
Newark, DE 19714-6076 For the Period 4/1110 to 4/30/10
J.P. Morgan Team
00005479 UPI 802 165 12110 NNNNN P 1 000000000 Ul 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
1633 BROADWAY Online access: www.MorganOnline.com
46TH FLOOR
NEW YORK NY 10019.6708
JPMorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 1.76 Annual Percentage Yield Earned This Period' 0 05%
Deposits & Credits 2 108.226 03 Interest Paid This Period 51.03
Checks Paid 3 (108,225.00) Interest Paid Year-to-Date 51.03
Ending Balance 5 $2.79
*Annual Percentage YieldEarned is an aroma/Icednue that reflects the rdationship &Invert the antotuai ofinterest actually earned on the account airing this statement periodand the avenige daily
balance in this amainfor the same period
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00041708
Chase
CONFIDENTIAL SDNY_GM_00310906
EFTA01515063