January 01,2003 - ZORRO TRUST
January 31,2003
Primary Account Number: °JPMorgan Private Bank
Total enclosures: I
Pape I of 3
967 000 PB JPMorgan Chase Bank
ZORRO TRUST
CV) J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MARIA HORNAK
AZIO
Private Bank Servicebne
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $22.286.43 $0.00 $367.37 $21,919.06
Total $21,919.06
Confidential Treatment Requested by JPM-SDNY-00027887
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297085
EFTA01503279