August 01,2003 - I ZORRO TRUST August 29,2003 Primary Account Number: Total enclosures: 0 Page 1 of 3 ZORRO TRUST CO INC 0022-6830 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK inisistAZIO Private Bank ServiceLine For assistance after business hours. 7 da s a week Opening Ending Fkilance Total Credits Total Debits Balance $$304.10 $0.00 $0 CO $5 304 10 $5,304.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027908 SDNY_GM_00297106 EFTA01503300