JPMorgan Primary Account ZORRO TRUST For the Period 5/1/10 to 5/28/10 Checks Paid Check Date Number Paid 1C03 A 05/17 56.167 63 Total Checks Paid A .4n innge of tins check is mailable en MorganOnline.com To moll in Aloes= aunt. please canna jouri.P.MorganTerun Transaction Detail ($56,167.63) Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 05/07 05/17 Beginning Balance Book Transfer B/O: Jeffrey E Epstein New York NY 10085- Tm Check # 1003 55,000 00 56.167 63 2,993.30 57,993.30 1,825.67 05/28 Ending Balance $1,825.87 Total $55,000.00 ($56,167.63) Amount Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028177 SDNY_GM_00297375 EFTA01503531