EFTA01503382.pdf

April 01,2006 - ZORRO TRUST JPMorgan 0 April 28,2006 Primary Accotmt NumbetM Private Bank Pane 2 of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance $3,038.32 Deposits and Credits $58,000.00 Checks, Withdrawals and Debits $57,793.09 Ending Balance $3,243.23 Activity Date Description Debit Credits Balance Opening_Balance $3,036.32 Apr 06 internal Funds Transfer 558,000.00 381,038 32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC. 10438 TO DDA AC. 000000119024 AS RE QUESTED Aix 12 Check Paid a 11028 857,793.09 $3,243.23 $57,793.00 $58,000.00 Ending Balance $3,243.23 Checks Paid Check Dale Amount Check Date Amount Check Date Amount 11028 Apr 12 557,793.09 Total Checks $57,793.09 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-00028005 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297203 EFTA01503382