EFTA01515114

JPMorgan Chase Bank. N A. Primary Account: P 0 Box 6076 Newark, DE 19714-6076 For the Period 4/1/11 to 4/29/11 Ihrrllllrrhllrhhhllrhhlhlhrllrrrhlhllrlrrlrrlrllrrhrrlrlrrrlll J.P. Morgan Team 00008154 DPI 802 185 12011 - NNNNNNNNNNN P I 000000000 DI 0000 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE Pauline F Esposito TRUST #1 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week ATTN DARREN K INDYKE Hearing Impaired 301 EAST 66TH STREET, SUITE 10B Online access: www.MorganOnline.com NEW YORK NY 10065-6298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2.79 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 2 108,226 66 Interest Paid This Period $1.66 Checks Paid 1 (36,075.00) Interest Paid Year-to-Date $1.66 Payments & Transfers 1 (72,150.00) Ending Balance 4 $4.45 Innuoll'exentage YieldEarnedis an eustualfredrate ihat reflects the relationship between the amount ofinterest actually cantedon the treason tiring this statement periodand the mvntite daily balance in this accountfor the sane period J.P.Morgan Page I of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041766 Chase CONFIDENTIAL SDNY_GM_00310964 EFTA01515114