JPMorgan
Private Bank
000000799802632 Primary Account: 000000799802632
THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 11/29/08 to 12/31/08
TRUST #3 DTD 11/01/2007
IMPORTANT INFORMATION
J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE
CORPORATION (Foicys TRANSACTION ACCOUNT GUARANTEE PROGRAM
(TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER
THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH
DECEMBER 31. 2009. REGARDLESS OF THE DOLLAR AMOUNT.
UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS
ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE,
PLEASE REFER TO THE FDIC WEBSITE: HTTP:i/WWW.FDIC.GOV.
Deposits & Credits
Date Description Amount
12/02 Funds Transferred From DDA Ac# 000000739110438 To WA Ac# 000000799802632 As Requested 9,500.00
12/31 Interest Payment 0.32
Total Deposits & Credits 69,500.32
Checks Paid
Check Date
Number Paid Amount
1001 12/08 9,382 40
Total Checks Paid ($9,382.40)
You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Daily Ending Balance
Date Amount
12/02 9,500.00
12/08 117.60
12/31 117.92
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00041367
Chase
CONFIDENTIAL SDNY_GM_00310565
EFTA01514771