THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 Deposits & Credits Primary Account: For the Period 11/1/11 to 11/30/11 Date Description 11/04 Funds Transferred From DDA Ad* 11/30 Interest Payment Amount To DDA Ac# As Requested 9,300.00 0.03 Total Deposits & Credits Checks Paid $9,300.03 Check Date Number Paid 1004 11/14 Amount 9,382.40 Total Checks Paid You con Wew• images of the cheeks above at.1/orgmirhdine.com To Enrol 1 in Alorgait Online. please comae, 3,oitrJ.P. Alorgeoi Team Daily Ending Balance ($9,382.40) Date Amount 9,553.39 170 99 171.02 11/04 11/14 11/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00041557 SDNY_GM_00310755 EFTA01514937