November 01, 2006 - November 30.2006 Page 2 of 3 Business Check' Account Numbe ZORRO TRUST Summary ZORRO TRUST Primary Aceotmt Number Opening Balance $3,243.23 Deposits and Credits $55,000.00 Checks, Withdrawals and Debits $50,201.93 Ending Balance $8,041.30 Activity JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $3,243.23 Nov 06 Internal Funds Transfer $55,000.00 $58,243.23 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACIS 7391 10438 TO ODA AC/ 000000119024 As re quested Nov 10 Check Paid a 11033 $50,201.93 $55,000.00 Ending Balance $8,041.30 $50,201.93 $8,041.30 Checks Paid Check Dale Amount Check Date Amount Check Date Amount 11013 No,, '0 Total Checks $50,201.93 $50,201.93 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-00028026 SDNY_GM_00297224 EFTA01503397