Total enclosures: 0 Page 1 of 3 March 29,2002 Primary Account N I ZORRO TRUST umber: March 01,2002 - ZORRO TRUST C\C J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmcription Business Checking Total 967 000 Number °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MARIA MANNINO ZIO Private Bank ServiceLine For assistance after business hours, Opening Ending Balance Total Credits Total Debit. Balance $35,447.76 $0.00 $0 CO 535.447 76 $35,447.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027857 SDNY_GM_00297055 EFTA01503249