EFTA01503384.pdf

Arnl 29,2006- ZORRO TRUST Sty 31,2006 JPMorgan 0 Primary Accotmt Num Private Bank Page 2 of 3 Business Check Account Number ZORRO TRUST Summary Opening Balance $3,243.23 Deposits and Credits $85,000.00 Checks, Withdrawals and Debits $60,000.00 Ending Balance $8,243.23 Activity Date Description Debit Credits Balance Opening Balance $3,243.23 May 17 Internal Funds Transfer $85,000.00 $88,243.23 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACd 7391 10438 TO DDA AC* 000000119024 AS RE GUESTED May 22 Check Paid a 11030 $10,000.00 $58,243.23 May 30 Check Paid* 11032 $50,000.00 $8,243.23 880,000.00 $85,000.00 Ending Balance $8,243.23 Checks Paid Check Date Amount Check Date Amount Check Date Amount iirtu May 22 $10,000.00 im3r May 30 $50,000.00 Total Checks $60,000.00 Enclosed Checks' 2 *Gap in check :42tpienct 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-00028008 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297206 EFTA01503384