EFTA01503274.pdf

Novanter 01, NC - ZORRO TRUST November 29,2002 Primary Account Number. JPMorgan Private Bank Page 2 of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance $31,513.90 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $58222.92 Ending Balance $23,290.98 Activity Date Description Debit Credits Balance Waning Balance $31,513.90 Nov 04 Check Paid M 11007 $2,854.00 $28 859.90 Nov 04 Check Paid M 11009 $617.50 $28 242.40 Nov 04 Check Paid* 11010 $1,111.00 $27,131.40 Nov 12 Internal Funds Transfer $50.000.00 $77,131.40 FUNDS TRANSFERRED FROM BRKRG AC* Q7 9981001 (PRN) TO DOA 24 LETTER FROM CLIENT Nov 18 Check Paid # 11013 553 840.42 323,290.98 $58,222.92 S50,000.00 Ending Balance $23,290.98 Checks Paid Check Date Amount Check Dale Amount Check Amount 11007 Nov 04 SZ654.00 11010 Nov 04 51.111.00 I1009• Nov 04 $817.50 11013' Nov 18 $53.840.42 Total Checks $88,222.92 Enclosed Checks: 4 •Gap in check 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-00027882 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297080 EFTA01503274