EFTA01503339.pdf

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