JPMorgan ZORRO TRUST Checks Paid Primary Accoun For the Period 10/31/09 to 11/30/09 Check Date Number Paid 1C01 A 11/17 56,167 64 Total Checks Paid A An innge of this check is available aiMorganOnline.com To moll in Aloes= Online. please canact _lour JP. organTerun Transaction Detail ($56,167.64) Date Description Deposits & Credits Transfers & Withdrawals Balance 10/31 11/09 11/17 Beginning Balance Book Transfer EI/O: Jeffrey E Epstein New York NY 10065- Tm: 1491500313Es Check # 1001 50,000.00 56,167.64 9,160.94 59,160.94 2,993.30 11/30 Ending Balance $2,993.30 Total $50,000.00 ($56,167.64) Amount Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL EFTA01503490