EFTA01514798.pdf

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 10/31/09 to 11/30/09 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description Amount 11/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested 9,500 00 11/30 Interest Payment 0.11 Total Deposits & Credits 59,500.11 Checks Paid Check Date Number Paid Amount 1002 11/12 9,382 40 Total Checks Paid (59,382.40) }'an can view Images ofthe checks above at MorganOnline.cont To Enrol/M.4'mgal Online. please contact your.17.4tIorgan Team. Daily Ending Balance Date Amount 11/04 9,617.92 11/12 235.52 11130 235.63 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041399 Chase CONFIDENTIAL SDNY_GM_00310597 EFTA01514798