EFTA01515139.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 10/1/11 to 10/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00021732DPB84)2 165 30511 NNNNNNNNNNN T 1 000000000()10000 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE Gina M Swetra TRUST *1 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 10B Online access: www.morganonline.com NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4.45 Interest Paid Year-to-Date $1.66 Ending Balance 0 $4.45 J.P. Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041796 Chase CONFIDENTIAL SDNY_GM_00310994 EFTA01515139