April 01,2006 - April 28,2006 Pane 2 of 3 ZORRO TRUST JPMorgan 0 Primary Accotmt NumbetM Private Bank Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $3,038.32 $58,000.00 $57,793.09 $3,243.23 Date Description Debit Credits Balance Opening_Balance $3,036.32 Apr 06 internal Funds Transfer 558,000.00 381,038 32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC. 10438 TO DDA AC. 000000119024 AS RE QUESTED Aix 12 Check Paid a 11028 $57,793.00 $58,000.00 Ending Balance $3,243.23 857,793.09 $3,243.23 Checks Paid Check Dale Amount Check Date Amount Check Date Amount 11028 Apr 12 Total Checks $57,793.09 557,793.09 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-00028005 SDNY_GM_00297203 EFTA01503382