April 01, 2004 ZORRO TRUST
Aged 30,2004
Primary Account Number °JPMorgan Private Bank
Total enclosures: I
Page 1 of 3
967 000 PB JPMorgan Chase Bank
ZORRO TRUST
C\0 .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 CAMILLO D'ORAZIO
ETHAN HORNBECKER
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-119024 $9,119.90 $50,000.00 $56,184.20 $2 935 70
Total $2,935.70
Confidential Treatment Requested by JPM-SDNY-00027932
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297130
EFTA01503324