Epstein Secrets

ted 6 00 6 o 020 0.00 Incoming Wires - Domestic 2.00 0 2 0.00 0.00 Total Fees $0.00 Primary Account: For the Period 3/1/14 to 3/31114 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00044438 SDNY_GM_00313636 EFTA01517358

s Description Volume Allowed Excess Unit Price Fees Deposits / Credits 3.00 494 0 0.80 0.00 Check / Debit Posted 6 00 6 o 020 0.00 Incoming Wires - Domestic 2.00 0 2 0.00 0.00 Total Fees $0.00 Primary Account: For the Period 3/1/14 to 3/31114 J. P. Morgan Confidential Treatment Requested by JPM

Credits 3.00 494 0 0.80 0.00 Check / Debit Posted 6.00 6 0 020 0.00 Incoming Wires - Domestic 2.00 0 2 0.00 0.00 Total Fees 50.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00044442 SDNY_GM_0031 3640 EFTA01517362

olume Allowed Excess Unit Price Fees 000000739474235 Deposits / Credits 3.00 494 0 0.80 0.00 Check / Debit Posted 6.00 6 0 020 0.00 Incoming Wires - Domestic 2.00 0 2 0.00 0.00 Total Fees 50.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00

0 3 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Incoming Wires - Domestic 1.00 0 1 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00045038 SDNY_GM_00314236 EFTA01517869

eposits / Credits 7.00 497 0 0.80 0.00 Check / Debit Posted 3.00 3 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Incoming Wires - Domestic 1.00 0 1 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00

nds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Check / Debit Posted Deposits / Credits Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/4/10) 1 This c

unds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Check / Debit Posted Deposits / Credits Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Charge Total Service Charges 00000000921501931565 Less Earnings Credit Net Service Charges (assessed

nds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. S

Less Earnings Credit Net Service Charges Service Fee Detail Description Account Account Maintenance Check / Debit Posted Deposits / Credits Incoming Wires - Domestic Additional DDA Statements Deposit Insurance Charge Total Service Charges Less Earnings Credit Net Service Charges (assessed on 8/4/10) 1 This c

J.PMorgan THE C O U CI FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $27.31 Less Ear

it Total Account Account Maintenance 0 0 0 $22.00 0.00 Check I Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Incoming Wires - Domestic 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 49,546 0 0 $0.00 5.31 Total Service Charge

J.PMorgan THE CO U O FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $27.31 Less Ear

it Total Account Account Maintenance 0 0 0 $22.00 0.00 Check I Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Incoming Wires - Domestic 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char e 49,546 0 0 $0.00 5.31 Total Service Charge