EFTA01515137.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 9/1/11 to 9/30/11 IIIJIIIIIIIIIIIIILIIIIIIIILIIIIIIIILILJ.1111111111111111 J.P. Morgan Team 00017911 DPE1 802 165 27411 NNNNNNNNNNN T 1 000000000 01 0000 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. ATTN DARREN K INDYKE Hearing Impaired 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 Pleeov piffle This (Keenan &h/?M. wavily (hiring Ihis shileimwl period The (Lae 0T.hol ettlivily,Thr this nil 'sac 04 ?7/1. J.P. Morgan Page 1 o12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041794 Chase CONFIDENTIAL SDNY_GM_00310992 EFTA01515137