JPMorgan
Primary Account
ZORRO TRUST For the Period 5/1/10 to 5/28/10
Checks Paid
Check Date
Number Paid Amount
1C03 A 05/17 56.167 63
Total Checks Paid ($56,167.63)
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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 10085- Tm 55,000 00 57,993.30
05/17 Check # 1003 56.167 63 1,825.67
05/28 Ending Balance $1,825.87
Total $55,000.00 ($56,167.63)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028177
Chase
CONFIDENTIAL SDNY_GM_00297375
EFTA01503531