EFTA01503325

April 01,2004 - April 30,2004 Palm 2 of 3 Business Checki Account Number ZORRO TRU Summary ZORRO TRUST Primary Account Numba Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $9,119.90 $50,000.00 $56,164.20 $2,935.70 °JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $9,119.10 Apr 12 Internal Funds Transfer $50000.00 959119.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 39110438 TO DDA ACit REQUESTED TO ZORRO TRUST Apr 19 Chad( Paid M 11023 $56,184.20 $50,000.00 Ending Balance $2,935.70 $56184.20 $2.935.70 Checks Paid Check Date Amount Check Date Amount Check Dote Amount 11023 Apr 19 $56,184.20 Total Checks $56,194.20 Enclosed 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-00027933 SDNY_GM_00297131 EFTA01503325