EFTA01503372.pdf

November 01, 2005 - ZORRO TRUST JPMorgan 0 Novembe 30.2005 Page 2 of 3 Primary Accotmt Num& -r=I Private Bank Business Checkin Account Number ZORRO TRU Summary Opening Balance $2.829.42 Deposits and Credits $58,000.00 Checks, Withdrawals and Debits $57.793 10 Ending Balance $3,036.32 Activity Date Description Debit Credits Balance Weningffialance $2,829.42 Nov 08 Book Transfer $58,000.00 $60,829.42 BAD: JEFFREY E EPSTEIN NEW YORK NY 10022- °RO: /00000008000739110438 JEFFREY E EPSTEIN REF: /ACC/23 WALL STREET NEW YORK. NY Nov 17 Check Paid R 11027 $57.793.10 $3,030.32 $57,793.10 $58.000.00 Ending Balance 93,038.32 Checks Paid Check Date Amount Check Date Amount Check Date Amount 11027 Nov 17 $57:793.10 Total Checks $57,793.10 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-00027990 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297188 EFTA01503372