October 01, 2002 - ZORRO TRUST
Cictobrzr 31, 2002
Primary Accotmt Number. IN JPMorgan Private Bank
Total enclosures 0
Page 1 of 3
967 000 PB JPMorgan Chase Bank
ZORRO TRUST
C\C J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MARIA HORNAK
CAMILLO (YORAZIO
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-119024 $13,769.67 675.000.00 $52.255.77 $31,513.90
Total $31,613.90
Confidential Treatment Requested by JPM-SDNY-OOO27878
JPMorgan Chase
CONFIDENTIAL SDNY_GM_OO297O76
EFTA01503270