EFTA01483390.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Deposits 8. Transfers 8. Date Description Credits Withdrawals Balance 04/29 04/29 Fedwire Debit Via: Bk Amer NyG NC: Bank of America National 4,000.00 967,602.95 Assocnew Haven CT 06510-3319 Ben: 'mad: Tm: 04/29 Interest Payment 27.15 967,630.10 04/29 Ending Balance $967,630.10 Total $2,888,924.06 ($2,191,515.24) J.P.Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004562 Chase CONFIDENTIAL SDNY_GM_00273760 EFTA01483390