EFTA01515020.pdf

JPMorgan Private Bank 000000799802608 Primary Account: 000000 THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 2/28/09 to 3/31/09 TRUST #1 DTD 11/01/2007 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Deposits & Credits Date Description Amount 03/18 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799802608 As Requested 108,225.00 03/31 Interest Payment 1.76 Total Deposits & Credits $108,228.78 Checks Paid Check Date Number Paid Amount 1001 03/30 36,075.00 1002 03/30 36,075.00 1003 03/30 36,075.00 Total Checks Paid ($108,225.00) You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Daily Ending Balance Date Amount 03/18 108,225.00 03/30 0.00 03/31 1.76 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041657 Chase CONFIDENTIAL SDNY_GM_00310855 EFTA01515020