EFTA01503420

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000561 DLI 802 AP 33907 - NNN P 1 000000000 Dl 0000 ZORRO TRUST C1O J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-6843 November 1, 2007 throw h November 30, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000000119024 ZORRO TRUST Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Ending Balance Amount $6,835.34 50,000.00 - 50,042.43 $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 Number 11037 Total Checks Paid Date Paid 11/23 Amount 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 $50,042.43 $50,042.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of4 JPM-SDNY-00028058 SDNY_GM_00297256 EFTA01503420