April 30,2002 ZORRO TRUST Primary Accotmt Number March 30,2002 - Page 2 of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $35,447.78 $25,000.00 $51,078.09 $8,769.67 JPMorgan Private Bank Activity Date Description Debit Credits Balance Openingltalance $35,447.76 Apr 10 Fedwire Credit VIA'. PALM BEACH NATI- BANK & TRUST C /067008847 WO: JEFFREY E EPSTEIN REF: CHASE NYC/CTR/BNF=ZORRO TRUST NEW YORK NY 1002243830/AC-000000119 024 RFB=0/9 PLM BCH NAT EtBi=rTIME/1 1:58 IMAD: 6410F60C6B1C000008 $25000.00 $60,447.76 Apr 17 Check Paid a 11006 551,578 OD $8,769.67 Ending Balance $51,678.09 525,000.00 68,769.67 Checks Paid Check Date Amount Check Date Amount Check Date Amount 11006 Aor 17 $51,678.09 Total Checks $61,678.09 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-00027861 SDNY_GM_00297059 EFTA01503253