Novanter 30,20112 - December 31,2002 Page 2 of 3 Business Cherkin Account Number ZORRO TRUST Summary ZORRO TRUST Primary Accotmt Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance DEIC 19 Check Paid f 11014 $1,004.55 $0.00 Ending Balance $22,286.43 $23,290.98 30.00 $1,004.55 $22,286.43 Debit JPMorgan Private Bank Credits Balance $1,004.55 $23,290.98 522,288 43 Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount 11014 Dec 19 Total Checks $1,004.65 SI,OCW.55 Enclosed Checks: 1 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-00027885 SDNY_GM_00297083 EFTA01503277