Febtuaiy 28,2002 ZORRO TRUST Primar:s Account Number February 01, 2002 - Paget of 3 Business Check' Account Numbe ZORRO TRU Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Feb 13 Deposit Ending Balance Fees and Charges for Business Accounts $33.018.54 $2,429.22 $0.00 $35,447.76 Debit $0.00 °JPMorgan Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Credits $2,429 22 $2,429.22 Balance $33,018.54 535,447 76 $35,447.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027855 SDNY_GM_00297053 EFTA01503247