FFREY E EPSTEIN Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date Description 03/31 Book Transfer Credit B/0: Thompson WHarrell III Freja New York, NY 100144908 Ref: Repayment From Freja L./Bnf/Repayment On Loan Trn: 03/31 Interest Payment 03/31 Ending Balance Total Interest paid