ZORRO TRUST Transaction Detail Primary Account For the Period 3/1/11 to 3/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/30 Beginning Balance Book Transfer B/O: Jeffrey E Epstein New York NY 10065- Tm: 1537600089Es 58,000.00 1,53618 59,536.18 03/31 Ending Balance $59,536.18 Total $58,000.00 ($0.00) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028229 SDNY_GM_00297427 EFTA01503575