August 01,2002 - Augml 30.2002 Paget of 3 ZORRO TRUST Primar) Account Number. IM0-1 1q024 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts $8,769.67 $0.00 $0.00 $8,769.67 °JPMorgan Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027873 SDNY_GM_00297071 EFTA01503265