September01,2004 - ZORRO TRUST
September 30.2004
Primary Account Number: C00419024 °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:
CAMILLO D'ORAZIO
Private Bank SeonceLine
For assistance after business hours,
7 days a week.
(800)243.6727
Please be reminded that beginning next month, you will receive images of checks that
you have issued for payment. As we first notified you in your July statement, check
images provide a more convenient means of reconciling your monthly checking
transactions. With check images, you will see reduced-sized Images of the front and
back of each check. provided In check-order sequence. Wth no bulky checks to wade
through, we hope you'll find archiving your account statements to be more
manageable. If you have any questions. please contact your JPMorgan Private bank
representative.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $2,935.70 $0.00 $0.00 52,935.70
Total $2,936.70
Confidential Treatment Requested by JPM-SDNY-00027947
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297145
EFTA01503339