EFTA01503653.pdf

Primary Account: ZORRO TRUST For the Period 3/31112 to 4130112 Checks Paid Check Date Number Paid Amount 1007 A 04/16 60,167.61 Total Checks Paid ($60,167.61) A An image (phis check ki.nollable at torganOnlinecan. To enroll inMorgan Online, please contact yowl! MorganTeant Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/31 Beginning Balance 16,979.08 04/03 Book Transfer B/O: Jeffrey E Epstein New York NY 10065- Trn: 60,000 00 76,979 08 04/16 Check # 1007 60,167.61 16,811 47 04/30 Ending Balance $16,811.47 Total $80,000.00 (580,167.81) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028319 Chase CONFIDENTIAL SDNY_GM_00297517 EFTA01503653