January 01,2002 - ZORRO TRUST
January 31,2002
Primary Account Number: °JPMorgan Private Bank
Total enclosures: 0
Pape 1 of 3
967 000 JPMorgan Chase
ZORRO TRUST
C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MATHEW RILEY
MICHAEL ANTOSY
(888) 207-5223
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dncdptinn Number Balance Total Credits Total Debit" Balance
Business Checking $33.018.54 $0.00 $0 CO 533.018 54
Total $33,018.54
Confidential Treatment Requested by JPM-SDNY-00027851
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297049
EFTA01503243