EFTA01515109

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