EFTA01503325.pdf

April 01,2004 - ZORRO TRUST April 30,2004 Primary Account Numba °JPMorgan Private Bank Palm 2 of 3 Business Checki Account Number ZORRO TRU Summary Opening Balance $9,119.90 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $56,164.20 Ending Balance $2,935.70 Activity Date Description Debit Credits Balance Opening Balance $9,119.10 Apr 12 Internal Funds Transfer $50000.00 959119.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 39110438 TO DDA ACit REQUESTED TO ZORRO TRUST Apr 19 Chad( Paid M 11023 $56184.20 $2.935.70 $56,184.20 $50,000.00 Ending Balance $2,935.70 Checks Paid Check Date Amount Check Date Amount Check Dote Amount 11023 Apr 19 $56,184.20 Total Checks $56,194.20 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-00027933 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297131 EFTA01503325