JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 311108 to 3131/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Imad: 0331B1Qgc07C007674 Tm: 0841000091Es 03/31 Interest Payment 713.67 (26,000.00) 833,521.66 834,235.33 Ending Balance $834,235.33 Total Interest paid in 2007 for account 00000000000739110438 was $27,962.06. We value your relationship with JPMorgan Private Bank and thank you for your banking business. $3,000,713.67 $(2,880,576.52) Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004088 SDNY_GM_00273286 EFTA01482921