(ktober 01,2002 - October 3 I .2002 Paget of 3 Business Checkin Account Number ZORRO TRU Summary ZORRO TRUST Prim:a) Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $8,769.67 $75,000.00 $52255 77 $31,513.90 °JPMorgan Private Bank Date DeKription Debit Credit. Balance Opening Balance $8,769.67 Oct 17 Internal Funds Transfer 575 000 00 583.769 67 FUNDS TRANSFERRED FROM BRKRG ACI O7 9961001 (PRN) TO DDA AC* 0000001190 24 LETTER FROM CLIENT Oct 17 Internal Funds Transfer PAID SEWELL VILLAGE CADILLAC CO IN C $52,255.77 $75,000.00 Ending Balance $31,513.90 SEZ 255.77 531.513 90 Fees and Charges for Business Accounts 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-00027879 SDNY_GM_00297077 EFTA01503271