EPSTEIN
page 2 / 301 . OCR, unverified
Shares.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00027895
SDNY_GM_00297093
EFTA01503287
--- SOURCE: IMAGES__0115__EFTA01503288.txt ---
METADATA_SOURCE: IMAGES0115
METADATA_FILENAME: EFTA01503288.pdf
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April
01,2003-
Aged
30,2003
ZORRO TRUST
Primary Account Number:
Total enelosoues: 2
Page 1 of 3
ZORRO TRUST
C0 J EPSTEIN & CO INC
457 MADISON AVE
NEW YORK
NY
10022-6830
Relationship Banking Summary
Deposit Accounts
Description
Business Checking
Total
967
000
PB
Number
°JPMorgan Private Bank
JPMorgan Chase Bank
Your JPMorgan Private Bank Team:
MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours,
days a week.
(800) 243-6727
Opening
Ending
Balance
Total Credits
Total Debit%
Balance
000-119024
$19227.16
$40.000.00
$53,923.06
$5 304.10
$5,304.10
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00027896
SDNY_GM_00297094
EFTA01503288
--- SOURCE: IMAGES__0115__EFTA01503289.txt ---
METADATA_SOURCE: IMAGES0115
METADATA_FILENAME: EFTA01503289.pdf
----------------------------------------
April
30,2003
ZORRO TRUST
Primary Accotmt Number:
April
01,2003 -
Pape 2 of 3
Business Checking
Account Number 000-119024
ZORRO TRUST
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
Description
Wening_Balance
$19,227.16
Apr 09
Internal Funds Transfer
S40.000.00
359,227,18
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM 0DA AC.0007
39110438 TO DDA ACM 000000119024 LE
TTER FROM CLIENT
Apr 15
Check Paid # 11018
$53,840.42
$53813.74
A0f 23
Check Paid M 11019
$82.84
$5,304.10
$53,923.08
840,000.00
Ending Balance
$5,304.10
$19,227.16
$40,000.00
$53,923.08
$5,304.10
Debit
JPMorgan Private Bank
Credits
Balance
Checks Paid
Check
Date
Amount Check
Date
Amount Cheek
Date
Amount
Mims
Apr 15
$53,840.42
11019
Apr 23
$82 64
Total Checks
$53,923.06
Enclosed Checks 2
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-00027897
SDNY_GM_00297095
EFTA01503289
--- SOURCE: IMAGES__0115__EFTA01503290.txt ---
METADATA_SOURCE: IMAGES0115
METADATA_FILENAME: EFTA01503290.pdf
----------------------------------------
April
30,2003
ZORRO TRUST
Primary Account Number.
April
01,2003 -
Page 3 of 3
JPMorgan Private Bank
Important Information about Your Statement
Personal accounts arc subject to the Deposit Accounts Agreement or the General Tenns For Accounts and Services. Business amounts are
subject to the Terms and Conditions for Commercial Accounts or the General Tams For Accounts and Services. Your accounts, unless otherwise
indicated on the statement. are held by JPMorgan Chase Bank (the -13saik").
Deposit accounts held at the Bank, including checking. savings, CD, and money market accounts, arc FDIC insured.
In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only!
Telephone or wine to the. Bank if you think your statanent or receipt is wrong. or it you need more intonation about an electronic transaction on
a statement or receipt The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We
must hear from you no later than 60 days after we sent you the FutsT statement on which the error or problem appeared.
• Tell us sour name and account numba.
• Describe the erlor or the nsaisfer you arc unsure ghoul,
and explain as clearly as you can why you believe it is an
error or why you need more information.
• Tell us the dollar tunount of the suspected cum.
Plant direct all inquilies to your Mogan Accotmt Of
at
JPMorgan Private Bank Client Service
500 Stanton Christiana Road, 1/OPS3
Newark, DE 19713-2107
We will investigate your complaint and will correct any error promptly If we take more than 10 business days to do this (20 business days for
transactions outside the (1.S. and point-of-sale transactions), we will nxredit your account for the amount you think is in error so that you will
have use of the money dunag the tune it takes us to complete our investigation
In Case of Erron or Questions About Non Electronic Transfers
Please examine your account at once if you feel an error has taken place or have questions concerning a non-electronic transaction. telephone or
ante us within 30 days. The phone number is printed on the front of this statement The address apneas above. lino report is received within
this period. your account mill be considered correct.
Mutual Rinds/Securities
Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations
of or guaranteed by JPMorgan Chase Bank, or its affiliates or any federal or state government or government agency or