000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 6/30/12 to 7131/12 Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Returned Item Fees (56.88) 'Total Overdraft Fees indudes any Insufficient Funds Fees. Extended Overdraft Fees and Overdraft Interest J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00004789 SDNY_GM_00273987 EFTA01483613