Novanter 01, NC - ZORRO TRUST
November 29,2002
Primary Account Number. JPMorgan Private Bank
Page 2 of 3
Business Checkin
Account Number
ZORRO TRUST
Summary
Opening Balance $31,513.90
Deposits and Credits $50,000.00
Checks, Withdrawals and Debits $58222.92
Ending Balance $23,290.98
Activity
Date Description Debit Credits Balance
Waning Balance $31,513.90
Nov 04 Check Paid M 11007 $2,854.00 $28 859.90
Nov 04 Check Paid M 11009 $617.50 $28 242.40
Nov 04 Check Paid* 11010 $1,111.00 $27,131.40
Nov 12 Internal Funds Transfer $50.000.00 $77,131.40
FUNDS TRANSFERRED FROM BRKRG AC* Q7
9981001 (PRN) TO DOA
24 LETTER FROM CLIENT
Nov 18 Check Paid # 11013 553 840.42 323,290.98
$58,222.92 S50,000.00
Ending Balance $23,290.98
Checks Paid
Check Date Amount Check Dale Amount Check Amount
11007 Nov 04 SZ654.00 11010 Nov 04 51.111.00
I1009• Nov 04 $817.50 11013' Nov 18 $53.840.42
Total Checks $88,222.92
Enclosed Checks: 4 •Gap in check sequence
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00027882
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297080
EFTA01503274