JPMorgan
Private Bank
Primary Account:
ZORRO TRUST For the Period 11/1/08 to 11/28/08
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
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
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 6,750.48
11/05 Book Transfer B/O: Jeffrey E Epstein New York NY 10022- Tm: 0657900310Es 55,000.00 61,750.48
11/14 Check # 11039 53,794 77 7,955.71
11/28 Ending Balance $7,955.71
Total $55,000.00 ($53,794.77)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028093
Chase
CONFIDENTIAL SDNY_GM_00297291
EFTA01503452