EFTA01503285.pdf

March 01,2003 - ZORRO TRUST March 31,2003 Primary Accotmt Number: °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: MARIA HORNAK ZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Foreign currency You can purchase up to $5,000 USD of foreign currency or foreign travelers checks and have the order delivered to your home, office or a Chase branch. As a private banking client, you will receive preferred exchange rates and free delivery of your order. There is no fee for foreign currency bank notes; however, a 1.5% fee is imposed on the purchase of foreign travelers checks. For your convenience, we will debit your purchase from your Morgan checking or savings account. Please contact your Account Officer for more Information on foreign currency or to learn more about the array of banking products we offer. Relationship Banking Summary Deposit Accounts Orlin Ending Description Number Balance Total Credits Total Debits Balance Business Checking $19,227.18 $0.00 $0.00 $19,227.18 Total $19,227.16 Confidential Treatment Requested by JPM-SDNY-00027893 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297091 EFTA01503285