J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 7/31/10 to 8/31/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 08/31 Interest Payment 0 01 Amount Total Deposits & Credits $0.01 Please now this women had no activia, during this .snuension penod The disc of last activioifor this amount was 11/12/09. Daily Ending Balance Date Amount 08/31 235.66 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041455 SDNY_GM_00310653 EFTA01514849