EFTA01514770.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 11/29/08 to 12/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000214 DPI 802 165 00209 - NNNNN P I 000000000 DI 0000 Janet Young THE 2007 JEFFREY E EPSTEIN INSURANCE William J Doherty TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES Private Bank Service Line: DARREN INDYKE For assistance after business hours, 7 days a week. 457 MADISON AVENUE Online access: www.MorganOnline.com 4TH FLOOR NEW YORK NY 10022-6843 0 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 2 9,500.32 Interest Paid This Period $0.32 Checks Paid 1 (9,382.40) Interest Paid Year-to-Date $0.32 Ending Balance 3 $117.92 "Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver balance in this account for the same period. Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041366 Chase CONFIDENTIAL SDNY_GM_00310564 EFTA01514770