September 30.2003 ZORRO TRUST Primary Account Number. August 30, 2003 - Total enclosures 0 Page 1 of 3 ZORRO TRUST CO INC NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Desert ion Business Checking Total 967 000 PE Number ✓JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO agairECKER Private Bank SehoceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $5.304.10 $0.00 $0.00 $5.304.10 $5,304.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027911 SDNY_GM_00297109 EFTA01503303