EFTA01563029.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799802624 For the Period 4/1/09 to 4/30/09 00020979 DPB 802 165 12109 - NNNNNT 1 000000000 D1 0000 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES ATTN DARREN K INDYKE J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Ending Balance 1 1 Amount 0.00 6,575.00 $6,575.00 Page 1 of 4 00209790201000000022 EFTA01563029 000000799802624 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 Deposits & Credits Date Description 04/30 Funds Transferred From DDA Ac# 000000739110438 To DDA Act 000000799802624 As Requested Total Deposits & Credits Daily Ending Balance Date 04/30 Primary Account: 000000799802624 For the Period 4/1/09 to 4/30/09 Amount 6,575.00 $6,575.00 Amount 6,575.00 Page 2 of 4 EFTA01563030 Primary Account: 000000799802624 For the Period 4/1/09 to 4/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, 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 busi ness days to do this (20 business days for new accounts), we will recredit 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 6 Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 6 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 6 Co. Affiliates of JPMorgan Chase 6 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 a re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 3 of 4 and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all in•uiries to our J.P. Morgan team at: 10209790202000000062 EFTA01563031 Primary Account: 000000799802624 For the Period 4/1/09 to 4/30/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01563032