EFTA01514932.pdf

Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 11/1/11 to 11/30/11 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description Amount 11/04 Funds Transferred From DDA Acit 000000739110438 To DDA Ac# As Requested 9,300.00 11/30 Interest Payment 0.03 Total Deposits & Credits $9,300.03 Checks Paid Check Date Number Paid Amount 1004 11/14 9,382.40 Total Checks Paid ($9,382.40) You con Wew• images ofthe cheeks above at.1/orgmirhdine.com To Enrol1inAlorgait Online. please comae,3,oitrJ.P. Alorgeoi Team Daily Ending Balance Date Amount 11/04 9,553.39 11/14 170 99 11/30 171.02 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041551 Chase CONFIDENTIAL SDNY_GM_00310749 EFTA01514932