December 07, 2001 - December 31, 2001 Paget of 3 Business Checkin Account Number ZORRO TRUST Summary ZORRO TRUST Primar) Account Ntanber Opening Balance Deposits and Credits Checks. Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts $33,018.54 $0.00 $0.00 $33,018.54 °JPMorgan Private Bank VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027849 SDNY_GM_00297047 EFTA01503241