EFTA01515060

J.P. Morgan JPMorgan Chase Bank, N.A. Primary Account: 000000799802608 P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/10 to 4130/10 IrrrllllrrrllrrrrllrrrlrlrrllrrrrlrllllrllrrIuIIll111 llrrrlll J.P. Morgan Team 00005478 DPI 802 165 12110 - NNNNN P 1 000000000 D10000 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. 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 1.76 Annual Percentage Yield Earned This Period• 0.05% Deposits & Credits 2 108.226 03 Interest Paid This Period $1.03 Checks Paid 3 (108,225.00) Interest Paid Year-to-Date $1.03 Ending Balance 5 $2.79 t trunk'? Perremage FieldEarned is an arnualizedlute that reflectv the rdationthip between the autumn ofinterest actually earned Oll the account Suring this matenuwe periodmu? the awrage Atily huhu:cc in tins woman the peruni Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041704 Chase CONFIDENTIAL SDNY_GM_00310902 EFTA01515060