April 30,2003 ZORRO TRUST Primary Accotmt Number: April 01,2003 - Pape 2 of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Wening_Balance $19,227.16 Apr 09 Internal Funds Transfer S40.000.00 359,227,18 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC.0007 39110438 TO DDA ACM 000000119024 LE TTER FROM CLIENT Apr 15 Check Paid # 11018 $53,840.42 $53813.74 A0f 23 Check Paid M 11019 $82.84 $5,304.10 $53,923.08 840,000.00 Ending Balance $5,304.10 $19,227.16 $40,000.00 $53,923.08 $5,304.10 Debit JPMorgan Private Bank Credits Balance Checks Paid Check Date Amount Check Date Amount Cheek Date Amount Mims Apr 15 $53,840.42 11019 Apr 23 $82 64 Total Checks $53,923.06 Enclosed Checks 2 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-00027897 SDNY_GM_00297095 EFTA01503289