EFTA01483372.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 311/11 to 3/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/31 Book Transfer Credit B/a Thompson W Harrell III Freja New York, NY 100144908 Ref: 4,100 00 270202.13 Repayment From Freja L./Bnf/Repayment On Loan Trn 0267800090Es 03/31 Interest Payment 19.15 270,221.28 03/31 Ending Balance $270,221.28 Total $2,264,803.49 ($2,491,586.32) interest paidin 2010.0.&row 00000000000739110138 was $312.90. Fees and Charges for Deposit Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Mar 1 - Mar 31 2011 22,726.38 0.00% 5.79 Total $5.79 Fees Description Volume Unit Price Fees Outgoing Wires - Domestic Manual 36.00 30.00 990.00 Outgoing Wires - International Manual 5.00 30O0 60.00 Deposit Insurance Charge 22,726.00 0.00 2.51 Total Fees 31,052.51 J.P.Morgan Page 7 of In Confidential Treatment Requested by JPMorgan JPM-SDNY-00004543 Chase CONFIDENTIAL SDNY_GM_00273741 EFTA01483372