EFTA01503240.pdf

December 07, 2001 - ZORRO TRUST December 31.2001 Primary Account Ntmtter. °JPMorgan Private Bank Total enclosures: 0 Page 1 of 3 967 00C JPMorgan Chase ZORRO TRUST CO INC Your JPMorgan Private Bank Team: NEW YCRK NY 1CO22-683C MATHEW RILEY MIS Private Bank ServiceLine For assistance after business hours, As you may know, JPMorgan Private Bank has closed two branches in New York City at 1211 Avenue of the Americas and at 522 Fifth Avenue. All mail-in deposits that were formerly directed to these branches must now be sent to JPMorgan Private Bank. P.O. Box 5241. New Hyde Park, NY 11042. Please contact your Private Bank representative should you have any questions. Relationship Banking Summary Deposit Accounts Opening Ending Description N Balance Total Credits Total Debits Balance Business Checking $33 018 54 $000 SO CO $33,018 54 Total $33,018.54 Confidential Treatment Requested by JPM-SDNY-00027848 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297046 EFTA01503240