January 01,2002 - January 31,2002 ZORRO TRUST Primary Account Number: Total enclosures: 0 Pape 1 of 3 ZORRO TRUST C\0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dncdptinn Business Checking Total 967 000 Number °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATHEW RILEY MICHAEL ANTOSY (888) 207-5223 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debit" Balance $33.018.54 $0.00 $0 CO 533.018 54 $33,018.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027851 SDNY_GM_00297049 EFTA01503243