EFTA01515115

000000799802608 THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #1 DTD 11/01/2007 Primary Account: 000000799802608 For the Period 4/1/11 to 4/29/11 Deposits & Credits Date Description Amount 04/15 Funds Transferred From DDA Act 000000739110438 To DDA Ad, 000000799802608 As Requested 108,22600 04/29 Interest Payment 1.66 Total Deposits & Credits $108,226.66 Checks Paid Check Date Number Paid 1007 04/27 Amount 36,075 00 Total Checks Paid Ion can view Images of the checks above at MorganOnlinecont To Enroll in Menem Online, please contact your.17. 4tIorgan Team Payments & Transfers (536,075.00) Date Description 04/26 04/26 Funds Transferred From DDA Ac# 000000799802608 To DDA Ac# 000000739110438 As Requested 72,150 00 Amount Total Payments & Transfers Daily Ending Balance ($72,150.00) Date 04/15 108,227.79 04/26 36,077.79 04/27 2.79 04/29 4.45 Amount J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041767 SDNY_GM_00310965 EFTA01515115