March 01,2003 - ZORRO TRUST
March 31,2003
Primary Accotmt Number: °JPMorgan Private Bank
Total enclosures: 0
Page 1 of 3
967 000 PB JPMorgan Chase Bank
ZORRO TRUST
C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
MARIA HORNAK
ZIO
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Foreign currency
You can purchase up to $5,000 USD of foreign currency or foreign travelers checks and
have the order delivered to your home, office or a Chase branch. As a private banking
client, you will receive preferred exchange rates and free delivery of your order. There
is no fee for foreign currency bank notes; however, a 1.5% fee is imposed on the
purchase of foreign travelers checks. For your convenience, we will debit your
purchase from your Morgan checking or savings account. Please contact your Account
Officer for more Information on foreign currency or to learn more about the array of
banking products we offer.
Relationship Banking Summary
Deposit Accounts
Orlin Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $19,227.18 $0.00 $0.00 $19,227.18
Total $19,227.16
Confidential Treatment Requested by JPM-SDNY-00027893
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297091
EFTA01503285