000000799802608 Primary Account: 000000799802608
THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 4/1/11 to 4/29/11
TRUST #1 DTD 11/01/2007
Deposits & Credits
Date Description Amount
04/15 Funds Transferred From DDA Act 000000739110438 To DDA Ad, 000000799802608 As Requested 108,22600
04/29 Interest Payment 1.66
Total Deposits & Credits $108,226.66
Checks Paid
Check Date
Number Paid Amount
1007 04/27 36,075 00
Total Checks Paid (536,075.00)
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Payments & Transfers
Date Description Amount
04/26 04/26 Funds Transferred From DDA Ac# 000000799802608 To DDA Ac# 000000739110438 As Requested 72,150 00
Total Payments & Transfers ($72,150.00)
Daily Ending Balance
Date Amount
04/15 108,227.79
04/26 36,077.79
04/27 2.79
04/29 4.45
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Chase
CONFIDENTIAL SDNY_GM_00310965
EFTA01515115