J.P.Morgan
Primary Account:
ZORRO TRUST For the Period 5/1/10 to 5/28/10
Checks Paid
Check Date
Number Paid Amount
1003 " 05/17 56,167 63
Total Checks Paid ($56,187.63)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 2,993.30
05/07 Book Transfer B/O: Jeffrey E Epstein New York NY 10065- Tm: 0759500127Es 55,000.00 57,993.30
05/17 Check # 1003 56,167.63 1,825.67
05128 Ending Balance $1,825.67
Total $55,000.00 (556,167.63)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028173
Chase
CONFIDENTIAL SDNY_GM_00297371
EFTA01503527