EFTA01503397.pdf

November 01, 2006 - ZORRO TRUST November 30.2006 JPMorgan 0 Primary Aceotmt Number Private Bank Page 2 of 3 Business Check' Account Numbe ZORRO TRUST Summary Opening Balance $3,243.23 Deposits and Credits $55,000.00 Checks, Withdrawals and Debits $50,201.93 Ending Balance $8,041.30 Activity Date Description Debit Credits Balance Opening Balance $3,243.23 Nov 06 Internal Funds Transfer $55,000.00 $58,243.23 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACIS 7391 10438 TO ODA AC/ 000000119024 As re quested Nov 10 Check Paid a 11033 $50,201.93 $8,041.30 $50,201.93 $55,000.00 Ending Balance $8,041.30 Checks Paid Check Dale Amount Check Date Amount Check Date Amount 11013 No,, '0 $50,201.93 Total Checks $50,201.93 Eric Used 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-00028026 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297224 EFTA01503397