February 01,2002 - Febmary 28,2002 Total enclosures: 0 Pape 1 of 3 ZORRO TRUST Primary Account Number: ZORRO TRUST C\0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total 967 000 Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATHEW RILEY SY Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Balance Total Credits Total Debit, Balance 533,018 54 $2.429.22 $0 CO 535.447 76 $35,447.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027854 SDNY_GM_00297052 EFTA01503246