EFTA01503271.pdf

(ktober 01,2002 - ZORRO TRUST October 3 I.2002 Prim:a) Account Number °JPMorgan Private Bank Paget of 3 Business Checkin Account Number ZORRO TRU Summary Opening Balance $8,769.67 Deposits and Credits $75,000.00 Checks, Withdrawals and Debits $52255 77 Ending Balance $31,513.90 Activity Date DeKription Debit Credit. Balance Opening Balance $8,769.67 Oct 17 Internal Funds Transfer 575 000 00 583.769 67 FUNDS TRANSFERRED FROM BRKRG ACI O7 9961001 (PRN) TO DDA AC* 0000001190 24 LETTER FROM CLIENT Oct 17 Internal Funds Transfer SEZ 255.77 531.513 90 PAID SEWELL VILLAGE CADILLAC CO IN C $52,255.77 $75,000.00 Ending Balance $31,513.90 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-00027879 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297077 EFTA01503271