April 01,2003- ZORRO TRUST
Aged 30,2003
Primary Account Number: °JPMorgan Private Bank
Total enelosoues: 2
Page 1 of 3
967 000 PB JPMorgan Chase Bank
ZORRO TRUST
C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debit% Balance
Business Checking 000-119024 $19227.16 $40.000.00 $53,923.06 $5 304.10
Total $5,304.10
Confidential Treatment Requested by JPM-SDNY-00027896
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297094
EFTA01503288