January. 31,2004- ZORRO TRUST
febmazy 27,2004
Primary Account Number: °JPMorgan Private Bank
Total enclosures: 0
Pape 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 CAMILLO D'ORAZIO
MilairECKER
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
newrIption Number Balance Total Credits Total Debit. Balance
Business Checking $9,119.90 $0.00 SC C3 $9 119 90
Total $9,119.90
Confidential Treatment Requested by JPM-SDNY-00027926
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297124
EFTA01503318