J.P.Morgan THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 Deposits & Credits Primary Account For the Period 4/1/10 to 4130/10 Date Description 04/22 Funds Transferred From DDA Ac# 04/30 Interest Payment Amount To DDA Ad/ As Requested 108225.00 1.03 Total Deposits & Credits $108,228.03 Checks Paid Check Date Number Paid 1004 04/29 36,075 00 1005 04/29 36,075.00 1006 04/29 36,075.00 Total Checks Paid (5108,225.00) Amount You can view images ofshe checks above at lorganOnline.com. To Enroll in !I I mist p/ease comact your IP. Morgan Team. Daily Ending Balance Date Amount 04/22 108,226.76 04/29 1.76 04/30 2.79 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041705 SDNY_GM_00310903 EFTA01515061