J.P.Morgan
Primary Account
THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 4/1/10 to 4130/10
TRUST #1 DTD 11/01/2007
Deposits & Credits
Date Description Amount
04/22 Funds Transferred From DDA Ac# To DDA Ad/ As Requested 108225.00
04/30 Interest Payment 1.03
Total Deposits & Credits $108,228.03
Checks Paid
Check Date
Number Paid Amount
1004 04/29 36,075 00
1005 04/29 36,075.00
1006 04/29 36,075.00
Total Checks Paid (5108,225.00)
You can view images ofshe checks above at lorganOnline.com. To Enroll in!IImist p/ease comact yourIP. Morgan Team.
Daily Ending Balance
Date Amount
04/22 108,226.76
04/29 1.76
04/30 2.79
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041705
Chase
CONFIDENTIAL SDNY_GM_00310903
EFTA01515061