EFTA01503372

November 01, 2005 - Novembe 30.2005 Page 2 of 3 Business Checkin Account Number ZORRO TRU Summary ZORRO TRUST -r=I Primary Accotmt Num& Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $2.829.42 $58,000.00 $57.793 10 $3,036.32 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Weningffialance $2,829.42 Nov 08 Book Transfer BAD: JEFFREY E EPSTEIN NEW YORK NY 10022- °RO: /00000008000739110438 JEFFREY E EPSTEIN REF: /ACC/23 WALL STREET NEW YORK. NY $58,000.00 $60,829.42 Nov 17 Check Paid R 11027 $57.793.10 $3,030.32 Ending Balance Checks Paid $57,793.10 $58.000.00 93,038.32 Check Date 11027 Nov 17 Total Checks $57,793.10 Amount Check $57:793.10 Date Amount Check Date Amount 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 JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027990 SDNY_GM_00297188 EFTA01503372