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 AcI To DDA Ac# 05/28 Interest Payment As Requested Amount 6,575.00 0.01 Total Deposits & Credits 58,575.01 Daily Ending Balance Date Amount 0