May 01,2003 - May 30, 2003 ZORRO TRUST Primmy Account Number: Total enclosures: 0 Page 1 of 3 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 000-119024 °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)243.6727 Opening Ending Balance Total Credits Total Debits Balance 55,304.10 $0.00 $0 CO $5 304 10 $5,304.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027899 SDNY_GM_00297097 EFTA01503291