EFTA Document EFTA01483372

Primary Account: For the Period 311/11 to 3/31/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & 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 paid in 2010.0. &row 00000000000739110138 was $312.90. Fees and Charges for Deposit Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Mar 1 - Mar 31 2011 22,726.38 0.00% 5.79 Total Fees $5.79 Description Volume Unit Price Fees Outgoing Wires - Domestic Manual Outgoing Wires - International Manual Deposit Insurance Charge 36.00 5.00 22,726.00 30.00 30O0 0.00 990.00 60.00 2.51 Total Fees 31,052.51 J.P.Morgan Page 7 of In Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004543 SDNY_GM_00273741 EFTA01483372