000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 9/1/12 to 9/28/12 Overdraft and Returned Item Fee Summary Total for Current Period Total Year-to-date Total Overdraft Fees' Total Returned Item Fees ($4.09) 'Total Overdraft Fees includes any Insufficient Funds Fees, Extended Overdraft Fees and Overdraft Interest 71re nuxultly senior fee for this account was waned tal added feature 1Prninte Client Cheating Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00008606 SDNY_GM_00277804 EFTA01487069