EFTA01503346

October 30,2004 - Novemba 30,2004 Page 2 of 3 Business Cheekin Account Number ZORRO TRUST Summary ZORRO TRUST Primary Accotmt Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $2,935.70 $55,000.00 $55,053.14 $2,682.66 JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $2,935.70 Nov 09 Internal Funds Transfer $55,000.00 557,935 70 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC*0007 TO DDAACIS AS REQUESTED Nov 18 Check Paid SI 11025 $55,053.14 $55,000.00 Ending Balance $2,882.66 $55,053.14 $2,882.56 Checks Paid Check Date Amount Check Date Amount Check Date Amount 11025 Nor '8 Total Checks $$5,053.14 555,053 14 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-00027954 SDNY_GM_00297152 EFTA01503346