JPMorgan Chase Bank. N.A. Primary Account: 00000'
PO Box 6076
Newark. DE 19714 -6076 For the Period 6/1/11 to 6/30111
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J.P. Morgan Team
00014246 DPB 802 165 18211 YYNNNNNNNNNT 1 000000000 01 0000 Janet Young (800) 634-1318
THE 2007 JEFFREY E EPSTEIN INSURANCE Gina M Swetra
TRUST 41 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 Hearing Impaired (800) 242-7383
301 EAST 66TH STREET, SUITE 108 Online access: www.MorganOnline.com
NEW YORK NY 10065-6298
JPNlorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 4.45 Interest Paid Year-to-Date $1 66
Ending Balance 0 84.45
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J.P. Morgan Page 1 of 2
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041776
Chase
CONFIDENTIAL SDNY_GM_00310974
EFTA01515123