EFTA01514822.pdf

J.F!Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: 0000a P O Box 6076 Newark. DE 19714-6076 For the Period 2/27/10 to 3131/10 J.P. Morgan Team 00026048 DPB 802 165 09110 NNNNN1 1 000000000 DI Janet Young (800) 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 LAWRENCE NEWMAN Hearing Impaired (800) 242-7383 1633 BROADWAY Online access: www.MorganOnline.com 46TH FLOOR NEW YORK NY 10019.8708 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 1 $235.84 Interest Paid Year-to-Date S0.01 *Annual Percentage Yield Earned is an wittualized rate dun reflects the relationship between the WINJUIII of interest actually earned on the accoton during this statement period and the mange daily balance at this armingfor the same period Page I of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041426 Chase CONFIDENTIAL SDNY_GM_00310624 EFTA01514822