J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/1/10 to 5/28/10 TRUST #2 DTD 11/01/2007 Deposits & Credits Date Description 05/27 Funds Transferred From DDA Ac# 05/28 Interest Payment Amount To DDA Ac# As Requested 6,575.00 0.01 Total Deposits & Credits 58,575.01 Daily Ending Balance Date Amount 05/27 6,575.08 05/28 6,575.09 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041917 SDNY_GM_003 11115 EFTA01515234