December 07, 2001 - December 31.2001 Total enclosures: 0 Page 1 of 3 ZORRO TRUST Primary Account Ntmtter. 967 00C ZORRO TRUST CO INC NEW YCRK NY 1CO22-683C °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: 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 Description Business Checking Total N Opening Ending Balance Total Credits Total Debits Balance $33 018 54 $000 SO CO $33,018 54 $33,018.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027848 SDNY_GM_00297046 EFTA01503240