EFTA01515109.pdf

Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 4/1/11 to 4/29/11 TRUST #1 DTD 11/01/2007 Deposits & Credits Date Description Amount 04/15 Funds Transferred From DDAAC ro DDA Ac# As Requested 108,225.00 04/29 Interest Payment 1.66 Total Deposits & Credits $108,226.66 Checks Paid Check Date Number Paid Amount 1007 04/27 36,075 00 Total Checks Paid ($36,075.00) Fat can view images of the checks above aMorganOnlinecont To Enron in Menem Online. please contact yearn'. Morgan Team. Payments & Transfers Date Description Amount 04/26 04/26 Funds Transferred From DDA Ac# Requested 72,150 00 Total Payments & Transfers ($72,150.00) Daily Ending Balance Date Amount 04/15 106,227.79 04/26 36,077.79 04/27 2.79 04/29 4.45 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041761 Chase CONFIDENTIAL SDNY_GM_00310959 EFTA01515109