EFTA01503359.pdf

April 01,2005- ZORRO TRUST April 29,2005 Primary Account Ntimtvi JPMorgan Private Bank Pane 2 of 3 Business Cheri:in Account Number ZORRO TRUST Summary Opening Balance $2.882.56 Deposits and Credits $55,000.00 Checks, Withdrawals and Debits $55.053 14 Ending Balance $2,829.42 Activity Date Description Debit Credits Balance gsening Balance $2,882.66 Apr 04 Internal Funds Transfer $55,000.00 $57,882.56 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC#M TO DDA ACN LE TTER FROM CLIENT Apr 15 Check Paid $1 $55,053.14 $2,829.42 $56,053.14 $55,000.00 Ending Balance $2,829.42 Checks Paid Check Date Amount Check Date Amount Check Date Amount = Apr 15 $55,053.14 Total Checks $55,053.14 Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00027969 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297167 EFTA01503359