JEFFREY E EPSTEIN Transaction Detail CONTINUED Fnmary Account For che Period 3/1111 to 3/31/11 Date Description Deposits& Credits Transfers& 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 Want paid in 2010 for account Fees and Charges foe Deposit Accounts was $31290. 52,264,803.49 (82491,586.32) Foe Allowance Date Balance on Which Allowance S Computed Rate Amount Mar I - Mae 31 2011 22.72638 0.00% 979 Total Fees 55 79 Mammon Volume Unit Price Fees Outgoing Wires - Domestic Manual Outgoing Wires • International Manual Deposit InsuranceChuge 36.00 5.00 22 72600 30.00 3O00 0.00 990.00 6000 2.51 Total Fees 51.052.51 J.P.Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004533 SDNY_GM_00273731 EFTA01483363