JEFFREY EPSTEIN Overdraft and Returned Item Fee Summary Primary Account: For the Period 5/1/12 to 5131/12 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 wawa was waived as an added feature of Private Chem Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00008580 SDNY_GM_00277778 EFTA01487044