June 30, 2003 Primary I ZORRO TRUST Accotmt Number: May 31, 2003 - Total endow= 0 Pape I of 3 ZORRO B4 TRUST CO INC NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checkkw Total 967 000 PE Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, Opening Ending Balance Total Credit. Total Debits Balance $5.304.10 80.00 $0.00 $5,304.10 $5,304.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027902 SDNY_GM_00297100 EFTA01503294