J.P.Morgan
Primary Account:
THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 4/1/10 to 4/30/10
TRUST #1 DTD 11/01/2007
Deposits & Credits
Date Description Amount
04/22 Funds Transferred From DDA Ac# P MITo DDA Ac# As Requested 108,225.00
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)
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Daily Ending Balance
Date Amount
04/22 108,226 76
04/29 176
04/30 2 79
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00041709
Chase
CONFIDENTIAL SDNY_GM_00310907
EFTA01515064