Novanter 01, NC - November 29,2002 Page 2 of 3 Business Checkin Account Number ZORRO TRUST Summary ZORRO TRUST Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $31,513.90 $50,000.00 $58222.92 $23,290.98 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $31,513.90 Nov 04 Check Paid M 11007 $2,854.00 $28 859.90 Nov 04 Check Paid M 11009 $617.50 $28 242.40 Nov 04 Check Paid* 11010 $1,111.00 $27,131.40 Nov 12 Internal Funds Transfer FUNDS TRANSFERRED FROM BRKRG AC* Q7 9981001 (PRN) TO DOA 24 LETTER FROM CLIENT $50.000.00 $77,131.40 Nov 18 Check Paid # 11013 553 840.42 323,290.98 Ending Balance $58,222.92 S50,000.00 $23,290.98 Checks Paid Check 11007 I1009• Total Checks $88,222.92 Date Amount Check Dale Nov 04 SZ654.00 11010 Nov 04 Nov 04 $817.50 11013' Nov 18 Amount Check 51.111.00 $53.840.42 Amount Enclosed Checks: 4 •Gap in check sequence 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-00027882 SDNY_GM_00297080 EFTA01503274