October 01, 2002 - Cictobrzr 31, 2002 Total enclosures 0 Page 1 of 3 ZORRO TRUST Primary Accotmt Number. IN 967 000 PB ZORRO TRUST C\C J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO (YORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-119024 $13,769.67 675.000.00 $52.255.77 $31,513.90 Total $31,613.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO27878 SDNY_GM_OO297O76 EFTA01503270