October 01,2003 - October 31,2003 Total enclosures: 0 Page 1 of 3 ZORRO TRUST Printazy Account Number: ZORRO TRUST C\0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Derctiption Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Ending Balance Total Credits Total Debits Balance 55,304.10 $0.00 $0 CO $5 304 10 $5,304.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027914 SDNY_GM_00297112 EFTA01503306