August 31,2002- ZORRO TRUST
September 30.2002
Primazy Account Ntmibe °JPMorgan Private Bank
Total enclosures: 0
Page 1 of 3
B4 967 00C PB JPMorgan Chase Bank
ZORRO TRUST
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MANNINO. MARIA
D'ORAZIO. CAMILLO
(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 $8.769.67 $0 00 $0.00 58.769.67
Total $8,769.67
Confidential Treatment Requested by JPM-SDNY-00027875
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297073
EFTA01503267