Novanter 01,2002 - November 29.2002 Total enclosures: 4 Page 1 of 3 ZORRO TRUST Primary Account Number: ZORRO TRUST CO INC 0022-6830 Relationship Banking Summary Deposit Accounts Dncdptinn Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK AZIO Private Bank ServiceLine For assistance after business hours, 7 days a week Opening Ending Balance Total Credits Total Debits Balance S31 513.90 $50,000.00 $58,222.92 $23,29098 $23,290.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027881 SDNY_GM_00297079 EFTA01503273