EFTA01503279.pdf

January 01,2003 - ZORRO TRUST January 31,2003 Primary Account Number: °JPMorgan Private Bank Total enclosures: I Pape I of 3 967 000 PB JPMorgan Chase Bank ZORRO TRUST CV) J EPSTEIN & CO INC Your JPMorgan Private Bank Team: 457 MADISON AVE NEW YORK NY 10022-6830 MARIA HORNAK AZIO Private Bank Servicebne For assistance after business hours. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $22.286.43 $0.00 $367.37 $21,919.06 Total $21,919.06 Confidential Treatment Requested by JPM-SDNY-00027887 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297085 EFTA01503279