000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 3/31/12 to 4/30/12 Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Returned Item Fees (54.09) *Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest The monthly service fee for this account was waived as an added feature of Private Client Checking Plus account. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00008572 SDNY_GM_00277770 EFTA01487036