February 01,2003 - February 28,2003 Total enclosures: 3 Pape 1 of 3 ZORRO TRUST Primary Account Number: ZORRO TRUST C\0 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 ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $21,919.06 $0.00 $2,69190 519,22716 $19,227.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027890 SDNY_GM_00297088 EFTA01503282