Arnl 29,2006- ZORRO TRUST
Sty 31,2006 JPMorgan 0
Primary Accotmt Num Private Bank
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
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 $10,000.00 $58,243.23
May 30 Check Paid* 11032 $50,000.00 $8,243.23
880,000.00 $85,000.00
Ending Balance $8,243.23
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
iirtu May 22 $10,000.00 im3r May 30 $50,000.00
Total Checks $60,000.00
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 JPM-SDNY-00028008
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297206
EFTA01503384