(ktober 01, 2003 - October 31.2003 Paget of 3 Business Checking Account Number ZORRO TRUST Summary ZORRO TRUST Prituar) Account Ntanher 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-00027915 SDNY_GM_00297113 EFTA01503307