JPMorgan Private Bank ZORRO TRUST IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO 4MTHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Checks Paid Primary Account: For the Period 11/1/08 to 11/28/08 Check Date Number Paid Amount 11039 P 11/14 53,794.77 Total Checks Paid ($53,794.77) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11/05 11/14 Beginning Balance Book Transfer B/O: Jeffrey E Epstein New York NY 10022- Tm: 0657900310Es Check # 11039 55,000.00 53,794 77 6,750.48 61,750.48 7,955.71 11/28 Ending Balance $7,955.71 Total $55,000.00 ($53,794.77) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028093 SDNY_GM_00297291 EFTA01503452