EFTA01503310.pdf

Novanter 01, 2003 - ZORRO TRUST November 28, 2003 Primary Aceotmt Number: JPMorgan Private Bank Page 2 of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance $5,304.10 Deposits and Credits $60,000.00 Checks, Withdrawals and Debits $56,184.20 Ending Balance $9,119.90 Activity Date Description Debit Credits Balance Opening Balance $5,304.10 Nov 13 Internal Funds Transfer 360,000.00 565,304.10 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 TO DDA AC'S LE TIER FROM CLIENT Nov 79 Chad( Paid a 11022 856,184.20 59,119.90 $56,18420 $80,000.00 Ending Balance $9,119.90 Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount HOP Nov '9 $56.184.20 Total Checks MA $4.20 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-00027918 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297116 EFTA01503310