EFTA01503653

ZORRO TRUST Checks Paid Primary Account: For the Period 3/31112 to 4130112 Check Date Number Paid Amount 1007 A 04/16 60,167.61 Total Checks Paid A An image (phis check ki.nollable at torganOnlinecan. To enroll in Morgan Online, please contact yowl! MorganTeant Transaction Detail ($60,167.61) Date Description Deposits & Credits Transfers & 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00028319 SDNY_GM_00297517 EFTA01503653