EFTA01503358

April 01, 211115 - Apil 29.2105 ZORRO TRUST Primary Account Ntmtber. Total enclosures: I Page 1 of 3 967 00C PB ZORRO TRUST C .3 EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 1CO22-683C °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: 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 Description Business Checking Total $2,829.42 Number Opening Balance Total Credits Total Debits S2,882.56 $55,000.00 S55053.14 Ending Balance S2 829.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027968 SDNY_GM_00297166 EFTA01503358