JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000561 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 ZORRO TRUST 0,0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking ZORRO TRUST Checking Account Summary Amount Beginning Balance Ending Balance Deposits and Additions Checks Paid $6,835.34 $6,792.91 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Checks Paid Check Number 11037 Total Checks Paid Transaction Detail Date Description 11/15 11/23 Book Transfer B/0: Jeffrey E Epstein New York NY 10022- Org:/00000000000739110438 Jeffrey E Epstein Trn: 0420100319Es Check 1 11037 Ending Balance Date Paid 11/23 Amount $50,042.43 $50,042.43 Amount 50,000.00 - 50,042.43 Balance 56,835.34 6,792.91 $6,792.91 Page of 1 4 50,000.00 - 50,042.43 (888) 207-5225 00005610201000000022 EFTA01551121