February 01,2002 - ZORRO TRUST
Febmary 28,2002
Primary Account Number: °JPMorgan Private Bank
Total enclosures: 0
Pape 1 of 3
967 000 JPMorgan Chase Bank
ZORRO TRUST
C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MATHEW RILEY
SY
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800)243.6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dmaiption Number Balance Total Credits Total Debit, Balance
Business Checking 533,018 54 $2.429.22 $0 CO 535.447 76
Total $35,447.76
Confidential Treatment Requested by JPM-SDNY-00027854
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297052
EFTA01503246