JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
DUPLICATE
Primary Account: 000000799802632
For the Period 5/29/10 to 6/30/10
00026020 DPB 802 165 18210 - YNNNN T 1 000000000 D1
J.P. Morgan Team
Janet Young
THE 2007 JEFFREY E EPSTEIN INSURANCE
TRUST #3 DTD 11/01/2007
D INDYKE & L NEWMAN TTEES
LAWRENCE NEWMAN
1633 BROADWAY
46TH FLOOR
NEW YORK NY 10019-6708
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
www.MorganOnline.com
JPMorgan Private Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Ending Balance
1
1
Amount
235.64
0.01
$235.65
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
*Annual Percentage Yield Earned is an annualized rate that reflects the
relationship between the amount of interest actually earned on the account
during this statement period and the average daily
balance in this account for the same period.
0.05%
$0.01
$0.02
Page 1 of 4
00260200201200000022
EFTA01562595
000000799802632
THE 2007 JEFFREY E EPSTEIN INSURANCE
TRUST #3 DTD 11/01/2007
Deposits & Credits
Date
06/30
Description
Interest Payment
Total Deposits & Credits
Please note this account had no activity during this statement period. The
date of last activity for this account was 11/12/09.
Daily Ending Balance
Date
06/30
Primary Account: 000000799802632
For the Period 5/29/10 to 6/30/10
Amount
0.01
$0.01
Amount
235.65
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EFTA01562596
Primary Account: 000000799802632
For the Period 5/29/10 to 6/30/10
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers should use the phone number and address
on front of statement and non-consumers their J.P. Morgan Team contact
information.) if you think your statement or receipt is incorrect, or if you
need more
information about an electronic transaction on a statement or receipt. We
must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days (or 20 business days for new accounts) to
do this, we will credit your account for the amount you think is in error so
that you will have use
of the money during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non-Electronic Transfers (Checks or
Deposits):
Contact the Bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits)
on this statement. If any such error appears, you must notify the bank in
writing as soon as
possible after the statement was made available to you. For more complete
details, see the applicable account agreements and appendices that govern
your account.
Deposit products and services are offered by JPMorgan Chase Bank, N.A.
Member FDIC
Mutual Funds/Securities
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing various services to the funds.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates. Securities are offered by J.P. Morgan Securities Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
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10260200202000000062
EFTA01562597
Primary Account: 000000799802632
For the Period 5/29/10 to 6/30/10
This Page Intentionally Left Blank
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EFTA01562598