EFTA01503310

Novanter 01, 2003 - November 28, 2003 Page 2 of 3 Business Checkin Account Number ZORRO TRUST Summary ZORRO TRUST Primary Aceotmt Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $5,304.10 $60,000.00 $56,184.20 $9,119.90 JPMorgan Private Bank 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 $56,18420 $80,000.00 Ending Balance $9,119.90 856,184.20 59,119.90 Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount HOP Nov '9 Total Checks MA $4.20 $56.184.20 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 JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027918 SDNY_GM_00297116 EFTA01503310