EFTA01514868.pdf

J.P.Morgan Primary Account: THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 10/30/10 to 11/30/10 TRUST #3 DTD 11/01/2007 Deposits & Credits Date Description Amount 11/02 Funds Transferred From DDA Ac# To DDA As Requested 9,400.00 11/30 Interest Payment 0.10 Total Deposits & Credits $9,400.10 Checks Paid Check Date Number Paid Amount 1003 11/09 9.382 40 Total Checks Paid ($9,382.40) Ion can view merges of the checks above at MorganOnlinecont To Enron in Holger; Online. please contact your.17.4tIorgan Team. Daily Ending Balance Date Amount 11/02 9,635 66 11/09 253.26 11/30 253.36 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00041475 Chase CONFIDENTIAL SDNY_GM_00310673 EFTA01514868