July 01.2003 - July 31.2003 ZORRO TRUST Primary Account Number Paget of 3 Business Checki Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Fees and Charges for Business Accounts $5,304.10 $0.00 50 .00 $5,304.10 °JPMorgan Private Bank 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-00027906 SDNY_GM_00297104 EFTA01503298