J.P.Morgan Primary Accou THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 12/1/10 to 12/31/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description 12131 Interest Payment 0.01 Amount Total Deposits & Credits $0.01 Heave now this account had no actlsia, during this .souensaa polod The date of last acthiwfor this amount was 11/09/10. Daily Ending Balance Date Amount 12/31 253 37 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041483 SDNY_GM_003 10681 EFTA01514875