August 30,2002 ZORRO TRUST Primary Account Number: August 01,2002 - Total enclosures: 0 Page 1 of 3 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 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MANNINO. MARIA ILLO Private Bank ServiceLine For assistance after business hours, IMMO 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-00027872 SDNY_GM_00297070 EFTA01503264