EFTA01503247.pdf

February 01, 2002 - ZORRO TRUST Febtuaiy 28,2002 Primar:s Account Number °JPMorgan Private Bank Paget of 3 Business Check' Account Numbe ZORRO TRU Summary Opening Balance $33.018.54 Deposits and Credits $2,429.22 Checks, Withdrawals and Debits $0.00 Ending Balance $35,447.76 Activity Date Description Debit Credits Balance Opening Balance $33,018.54 Feb 13 Deposit $2,429 22 535,447 76 $0.00 $2,429.22 Ending Balance $35,447.76 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-00027855 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297053 EFTA01503247