Jemmy 01, 2003 - ZORRO TRUST
January 31, 2003
Primary Account Number JPMorgan Private Bank
Palm 2 of 3
Business Checkin
Account Number
ZORRO TRUST
Summary
Opening Balance $22.286.43
Deposits and Credits $0.00
Checks, Withdrawals and Debits $367 37
Ending Balance $21,919.06
Activity
Date Description Debit Credits Balance
Opening Balance $22,286.43
Jan 13 Check Paid if 11015 $367.37 $21,010.06
$367.37 $0.00
Ending Balance $21,919.06
Checks Paid
Cheek Date Amount Cheek Date Amount Cheek Date Amount
11015 Jan 13 $367.37
Total Checks $367.37
Enclosed Checks: 1
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-00027888
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297086
EFTA01503280