EFTA01503358.pdf

April 01, 211115 - ZORRO TRUST Apil 29.2105 Primary Account Ntmtber. °JPMorgan Private Bank Total enclosures: I Page 1 of 3 967 00C PB JPMorgan Chase Bank. N.A. ZORRO TRUST C .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team: 457 MADISON AVE NEW YORK NY 1CO22-683C MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2, the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: () a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or g) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking S2,882.56 $55,000.00 S55053.14 S2 829.42 Total $2,829.42 Confidential Treatment Requested by JPM-SDNY-00027968 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297166 EFTA01503358