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JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1/11 to 4/29/11 Date Description Deposits 8. Credits Transfers 8. 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 Chase CONFIDENTIAL JPM-SDNY-00004562 SDNY_GM_00273760 EFTA01483390
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