April 01,2005- ZORRO TRUST
April 29,2005
Primary Account Ntimtvi JPMorgan Private Bank
Pane 2 of 3
Business Cheri:in
Account Number
ZORRO TRUST
Summary
Opening Balance $2.882.56
Deposits and Credits $55,000.00
Checks, Withdrawals and Debits $55.053 14
Ending Balance $2,829.42
Activity
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 JPM-SDNY-00027969
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297167
EFTA01503359