EFTA01503283.pdf

lebrualy 01,2003- ZORRO TRUST February 28,2003 Primary Account Mambo JPMorgan Private Bank Page 2 of 3 Business Check' Account Numbe ZORRO TR Summary Opening Balance $21,919.06 Deposits and Credits $0.00 Checks, Withdrawals and Debits $2,691.90 Ending Balance $19,227.16 Activity Date Description Debit Credits Balance Opening Balance 921,919.06 Feb 19 Check Paid 0 11008 $817.50 $21,301.58 Feb 21 Check Paid as 11016 $1 389 97 $19 911 59 Feb 21 Check Paid e 11017 $684.43 $19,227.16 $2,891.90 $0.00 Ending Balance 09,227.16 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount i Feb 19 $617.50 11016* Feb 21 $1,389.97 11017 Feb 21 $684.43 Total Checks $2,691.90 Enclosed Checks 3 Gap in chock sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00027891 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297089 EFTA01503283