EFTA01503420.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. November 1, 2007 throw h November 30, 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE BANK TEAM: 00000561 DLI 802 AP 33907 - NNN P 1 000000000 Dl 0000 ZORRO TRUST FRANCISCO VILLACIS (888) 207-5225 C1O J EPSTEIN 8 CO INC AMY WEBB 457 MADISON AVE Private Bank ServiceLine NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000000119024 ZORRO TRUST Checking Account Summary Amount Beginning Balance $6,835.34 Deposits and Additions 50,000.00 Checks Paid - 50,042.43 Ending Balance $6,792.91 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Checks Paid Check Date Number Paid Amount 11037 11/23 $50,042.43 Total Checks Paid $50,042.43 Transaction Detail Date Description Amount Balance 11/15 Book Transfer E1/O: Jeffrey E Epstein New York NY 10022- Org:/00000000000739110438 Jeffrey E 50,000.00 56,835.34 Epstein Tm: 0420100319Es 11/23 Check # 11037 -50,042.43 6,792.91 Ending Balance $6,792.91 Pagd of4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028058 Chase CONFIDENTIAL SDNY_GM_00297256 EFTA01503420