August 31, 2(02 - September 30. 2002 ZORRO TRUST Primar) Account Ntmther Paget of 3 Business Checki Account Number ZORRO TRU 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-00027876 SDNY_GM_00297074 EFTA01503268