EFTA01514931.pdf

JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714 -6076 For the Period 11/1/11 to 11/30/11 IIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00006679 DPI 802 165 33511 NNNNNNNNNNN P1 000000000 D1 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE Gina M Swetra TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week. (800) 576-6209 LAWRENCE NEWMAN Hearing Impaired (800) 242-7383 1633 BROADWAY Online access: www.morganonline.com 46TH FLOOR NEW YORK NY 10019.8708 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 253.39 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 2 9,300.03 Interest Paid This Period 50.03 Checks Paid 1 (9,382.40) Interest Paid Year-to-Date $0.05 Ending Balance 3 $171.02 Atuntal Percentage Yield Earned is an rentualized mte that reflects the Mationthip between the amount of interest actually eanted on the account during this statement period and the average daily balance in this accountfor the same period J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00041550 Chase CONFIDENTIAL SDNY_GM_00310748 EFTA01514931