January 31,2003 ZORRO TRUST Primary Account Number: January 01,2003 - Total enclosures: I Pape I of 3 ZORRO TRUST CV) J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK AZIO Private Bank Servicebne For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $22.286.43 $0.00 $367.37 $21,919.06 $21,919.06 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027887 SDNY_GM_00297085 EFTA01503279