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 4/30/10 Date Description Amount 04/22 Funds Transferred From DDA Ac# P MITo DDA Ac# As Requested 108,225.00 04/30 Interest Payment 1.03 Total Deposits & Credits $108,228.03 Checks Paid Check Date Number Paid Amount 1004 04/29 36,075 00 1005 04/29 36,075.00 1006 04/29 36,075.00 Total Checks Paid (5108,225.00) You can view images oldie cheeks above at MorganOnlineconc To anon in Morgan Online. please contact your J.P. Morgan Teem Daily Ending Balance Date Amount 04/22 108,226 76 04/29 176 04/30 2 79 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041709 SDNY_GM_00310907 EFTA01515064