EFTA01503346.pdf

October 30,2004 - ZORRO TRUST Novemba 30,2004 Primary Accotmt Number: JPMorgan Private Bank Page 2 of 3 Business Cheekin Account Number ZORRO TRUST Summary Opening Balance $2,935.70 Deposits and Credits $55,000.00 Checks, Withdrawals and Debits $55,053.14 Ending Balance $2,682.66 Activity Date Description Debit Credits Balance Opening Balance $2,935.70 Nov 09 Internal Funds Transfer $55,000.00 557,935 70 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC*0007 TO DDAACIS AS REQUESTED Nov 18 Check Paid SI 11025 $55,053.14 $2,882.56 $55,053.14 $55,000.00 Ending Balance $2,882.66 Checks Paid Check Date Amount Check Date Amount Check Date Amount 11025 Nor '8 555,053 14 Total Checks $$5,053.14 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-00027954 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297152 EFTA01503346