EFTA01483363.pdf

Fnmary Account JEFFREY E EPSTEIN For che Period 3/1111 to 3/31/11 Transaction Detail CONTINUED Deposits& Transfers& Date Description Credits Withdrawals Balance 03131 Book Transfer Credos BID. Thompson W Harrell III Frem New York, NY 100144906 Ref: 4,100 00 270.202.13 .......... Repayment From Hem I..1InfRepayritent On Loan Trn. 0267600090Es .. ............ . .. . .......... ............... .. ......— ...... ......-- - ......—. 03(31 Interest Payment 19 15 270.221 28 03/31 Ending Balance 5270.221.28 Total 52,264,803.49 (82491,586.32) Want paid in 2010 for account was $31290. Fees and Charges foe Deposit Accounts Foe Allowance Balance on Which Date Allowance S Computed Rate Amount Mar I - Mae 31 2011 22.72638 0.00% 979 Total 55 79 Fees Mammon Volume Unit Price Fees Outgoing Wires - Domestic Manual 36.00 30.00 990.00 Outgoing Wires • International Manual 5.00 3O00 6000 Deposit InsuranceChuge 22 72600 0.00 2.51 Total Fees 51.052.51 J.P.Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004533 Chase CONFIDENTIAL SDNY_GM_00273731 EFTA01483363