August 30, 2003 - September 30. 2003 ZORRO TRUST Primar, Account Number Paget of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals 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-00027912 SDNY_GM_00297110 EFTA01503304