J.P.Morgan Primary Accou THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/29/10 to 6/30/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 06/30 Interest Payment 0.01 Amount Total Deposits & Credits 50.01 Please now this women had no activia, during this .snuension penod The date of last activioifor this amount was 11/12/09. Daily Ending Balance Date Amount 06/30 235.65 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041447 SDNY_GM_00310645 EFTA01514841