Primary Account
THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 1/1/11 to 1/31/11
TRUST #3 DTD 11/01/2007
Deposits & Credits
Date Description Amount
01/31 Interest Payment 0 01
Total Deposits & Credits 50.01
Interest paid in 2010for account-was $0.14.
Please note this meow: thaw tie:MG, during this stotenzatt period The date (flan ocriviofor this account was 11/09110.
Daily Ending Balance
Date Amount
01/31 253 38
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041491
Chase
CONFIDENTIAL SDNY_GM_00310689
EFTA01514883