January 01,2005 - ZORRO TRUST
January 31,2005
Primary Account Number: °JPMorgan Private Bank
Total enclosures: 0
Pape 1 of 3
TRUST 967 000 PB JPMorgan Chase Bank. N A.
Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
Private Bank SeonceLine
For assistance after business hours,
7 days a week.
(800)243.6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dncdption Number Balance Total Credits Total Debits Balance
Business Checking 52,882.56 $0.00 $0 C0 $2 882 56
Total $2,882.56
Confidential Treatment Requested by JPM-SDNY-00027959
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297157
EFTA01503351