Total enclosures: 0 Par 1 of 3 May 31, 2002 Primary Account N I ZORRO TRUST umber: May al, 2002 - ZORRO TRUST C\C i3 EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total $8,769.67 967 000 Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO ZIO Private Bank ServiceLine For assistance after business hours, Opening Ending Balance Total Credits Total Debit. Balance $8,769.67 $0.00 $0 CO $8 769.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027863 SDNY_GM_00297061 EFTA01503255