EFTA01503253.pdf

March 30,2002 - ZORRO TRUST April 30,2002 Primary Accotmt Number JPMorgan Private Bank Page 2 of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance $35,447.78 Deposits and Credits $25,000.00 Checks, Withdrawals and Debits $51,078.09 Ending Balance $8,769.67 Activity Date Description Debit Credits Balance Openingltalance $35,447.76 Apr 10 Fedwire Credit $25000.00 $60,447.76 VIA'. PALM BEACH NATI- BANK & TRUST C /067008847 WO: JEFFREY E EPSTEIN REF: CHASE NYC/CTR/BNF=ZORRO TRUST NEW YORK NY 1002243830/AC-000000119 024 RFB=0/9 PLM BCH NAT EtBi=rTIME/1 1:58 IMAD: 6410F60C6B1C000008 Apr 17 Check Paid a 11006 551,578 OD $8,769.67 $51,678.09 525,000.00 Ending Balance 68,769.67 Checks Paid Check Date Amount Check Date Amount Check Date Amount 11006 Aor 17 $51,678.09 Total Checks $61,678.09 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-00027861 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297059 EFTA01503253