JPMorgan
Primary Accoun
ZORRO TRUST For the Period 10/31/09 to 11/30/09
Checks Paid
Check Date
Number Paid Amount
1C01 A 11/17 56,167 64
Total Checks Paid ($56,167.64)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/31 Beginning Balance 9,160.94
11/09 Book Transfer EI/O: Jeffrey E Epstein New York NY 10065- Tm: 1491500313Es 50,000.00 59,160.94
11/17 Check # 1001 56,167.64 2,993.30
11/30 Ending Balance $2,993.30
Total $50,000.00 ($56,167.64)
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
EFTA01503490