Sty 31,2006 ZORRO TRUST Primary Accotmt Num Arnl 29,2006- Page 2 of 3 Business Check Account Number ZORRO TRUST Summary Opening Balance $3,243.23 Deposits and Credits $85,000.00 Checks, Withdrawals and Debits $60,000.00 Ending Balance $8,243.23 Activity JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $3,243.23 May 17 Internal Funds Transfer $85,000.00 $88,243.23 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACd 7391 10438 TO DDA AC* 000000119024 AS RE GUESTED May 22 Check Paid a 11030 May 30 Check Paid* 11032 $50,000.00 $8,243.23 880,000.00 $85,000.00 Ending Balance $8,243.23 $10,000.00 $58,243.23 Checks Paid Check Date iirtu May 22 Total Checks $60,000.00 Amount Check Date $10,000.00 im3r May 30 Amount Check $50,000.00 Date Amount Enclosed Checks' 2 *Gap in check :42tpienct 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-00028008 SDNY_GM_00297206 EFTA01503384