EFTA01514826.pdf

J.P. Morgan JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark. DE 19714-6076 For the Period 2/27/10 to 3131/10 Irrrllllrrrllrhhhll1hhlrlrrllrrrrlellhlhhlrrlrllrrhhrlrlhhhlll J.P. Morgan Team 00026067 DP8 802 165 09110. NNNNN T 1 000000000 DI 0000 Janet Young (S00)634-1318 THE 2007 JEFFREY E EPSTEIN INSURANCE William J Doherty TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES For assistance after business hours, 7 days a week (800)243.8727 ATTN DARREN K INDYKE Hearing Impaired (800) 242-7383 301 EAST 66TH STREET, SUITE 108 Online access: www.MorganOnline.com NEW YORK NY 10085-8298 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 235.83 Annual Percentage Yield Earned This Period' 0.05% Deposits & Credits 1 0.01 Interest Paid This Period $0.01 Ending Balance $235.84 Interest Paid Year-to-Date S0.01 *AnnualPercentage FieldEarnedis an winualizednote dud reflects the relationship between die WINJUIII ofinterest achadiy earnedon the account awing this statement periodand die manage daily balance In this arming far 11w sank• period Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041430 Chase CONFIDENTIAL SDNY_GM_00310628 EFTA01514826