EFTA01503289.pdf

April 01,2003 - ZORRO TRUST April 30,2003 Primary Accotmt Number: JPMorgan Private Bank Pape 2 of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance $19,227.16 Deposits and Credits $40,000.00 Checks, Withdrawals and Debits $53,923.08 Ending Balance $5,304.10 Activity Date Description Debit Credits Balance Wening_Balance $19,227.16 Apr 09 Internal Funds Transfer S40.000.00 359,227,18 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC.0007 39110438 TO DDA ACM 000000119024 LE TTER FROM CLIENT Apr 15 Check Paid # 11018 $53,840.42 $53813.74 A0f 23 Check Paid M 11019 $82.84 $5,304.10 $53,923.08 840,000.00 Ending Balance $5,304.10 Checks Paid Check Date Amount Check Date Amount Cheek Date Amount Mims Apr 15 $53,840.42 11019 Apr 23 $82 64 Total Checks $53,923.06 Enclosed Checks 2 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-00027897 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297095 EFTA01503289