THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 For the Period 1/1/11 to 1/31/11 Primary Account Deposits & Credits Date Description 01/31 Interest Payment Amount 0 01 Total Deposits & Credits Interest paid in 2010 for account-was $0.14. Please note this meow: thaw tie:MG, during this stotenzatt period The date (flan ocriviofor this account was 11/09110. Daily Ending Balance 50.01 Date Amount 01/31 J.P.Morgan 253 38 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041491 SDNY_GM_00310689 EFTA01514883