Novanba 30, 2(X12 - December 31, 2002 Total enclosures: I Page 1 of 3 ZORRO TRUST Primark Account Number: ZORRO TRUST C \ 0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dncdptinn Business Checking Total 967 000 Ps Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Finnan Balance Total Credits Total Debit. Balance $28290.98 $0.00 S1,004 55 522,286 43 $22,286.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027884 SDNY_GM_00297082 EFTA01503276