JEFFREY E EPSTEIN Overdraft and Returned Item Fee Summary Primary Account: For the Period 9/29/12 to 10/31/12 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 6 of 8 JPM-SDNY-00004828 SDNY_GM_00274026 EFTA01483652