April 29,2005 ZORRO TRUST Primary Account Ntimtvi April 01,2005- Pane 2 of 3 Business Cheri:in Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $2.882.56 $55,000.00 $55.053 14 $2,829.42 JPMorgan Private Bank Date Description Debit Credits Balance gsening Balance $2,882.66 Apr 04 Internal Funds Transfer $55,000.00 $57,882.56 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC#M TO DDA ACN LE TTER FROM CLIENT Apr 15 Check Paid $1 $55,053.14 $2,829.42 $56,053.14 $55,000.00 Ending Balance $2,829.42 Checks Paid Check Date Amount Check Date Amount Check Date Amount = Apr 15 $55,053.14 Total Checks $55,053.14 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-00027969 SDNY_GM_00297167 EFTA01503359