May 31, 2003 - I ZORRO TRUST
June 30, 2003
Primary Accotmt Number: °JPMorgan Private Bank
Total endow= 0
Pape I of 3
B4 967 000 PE JPMorgan Chase Bank
ZORRO TRUST
CO INC Your JPMorgan Private Bank Team:
NEW YORK NY 10022-6830 MARIA HORNAK
CAMILLO D'ORAZIO
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credit. Total Debits Balance
Business Checkkw $5.304.10 80.00 $0.00 $5,304.10
Total $5,304.10
Confidential Treatment Requested by JPM-SDNY-00027902
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297100
EFTA01503294