June 28, 2002 ZORRO TRUST Primary Account Numb. June Oh 2002 - Total enclosures: 0 Pape 1 of 3 ZORRO TRUST o .3 EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Demiption Business Checking Total 967 000 Number 000-119024 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debit. Balance $8,769.67 $0.00 $0 CO $8 769.67 $8,769.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027866 SDNY_GM_00297064 EFTA01503258