J.PMorgan THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 Deposits & Credits Primary Account For the Period 5/1/09 to 5/29/09 Date Description Amount 05/29 Interest Payment 0.08 Total Deposits & Credits 50.08 Checks Paid Check Date Number Paid 1001 05/11 6,575.00 Amount Total Checks Paid ($6,575.00) You can view images of the checks above at MorganOnline.COM. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Daily Ending Balance Date Amount 05/11 0.00 05/29 0.08 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041869 SDNY_GM_00311067 EFTA01515196