J.P.Morgan
Primary Account:
THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/1/10 to 5/28/10
TRUST #2 DTD 11/01/2007
Deposits & Credits
Date Description Amount
05/27 Funds Transferred From DDA Ac# To DDA Ac# As Requested 6,575.00
05/28 Interest Payment 0.01
Total Deposits & Credits 58,575.01
Daily Ending Balance
Date Amount
05/27 6,575.08
05/28 6,575.09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00041917
Chase
CONFIDENTIAL SDNY_GM_00311115
EFTA01515234