EFTA01503647

ZORRO TRUST Checks Paid Primary Account: For the Period 3/31/12 to 4/30/12 Check Date Number Paid Amount 1007 A 04/16 Total Checks Paid A ein Image of this check innwilable ,llotganarlinecont Thermo/1W .t/organ Online, please contact yrner./.P. MorgunTrant Transaction Detail ($60,167.61) Date Description Deposits & Credits Transfers & Withdrawals Balance 03/31 04/03 04/16 Beginning Balance Book Transfer B/O: Jeffrey E Epstein New York NY 10065- Trrr Check # 1007 Es 60,000 00 60,167 61 16,979.08 76.979 08 16,811 47 04/30 Ending Balance $16,811.47 Total $60,000.00 ($60,167.61) 60,167 61 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00028313 SDNY_GM_00297511 EFTA01503647