J.P.Morgan THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 Deposits & Credits Primary Account: For the Period 10/31/09 to 11/30/09 Date Description 11/04 Funds Transferred From DDA Ac# 11/30 Interest Payment Amount To DDA Ac# As Requested 9,500 00 0.11 Total Deposits & Credits $9,500.11 Checks Paid Check Date Number Paid Amount 1002 11/12 9,382 40 Total Checks Paid ($9,382.40) }'an can view Images of the checks above at MorganOnline.cont To Enrol/M.4'mgal Online. please contact your.17.4tIorgan Team. Daily Ending Balance Date Amount 11/04 9,617.92 11/12 235.52 11130 235.63 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041405 SDNY_GM_00310603 EFTA01514804