November 01,2003 - Novemba 28,2003 Total enclosure% I Page 1 of 3 ZORRO TRUST Primary Account Number ZORRO TRUST C\0 J EPSTEIN & CO INC NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total 967 000 Pitt Number 000-119024 ✓JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: D'ORAZIO.CAMILLO ECKER Private Bank ServiceLine For assistance after business hours, Opening Ending Balance Total Credits Total Debit. Balance 55,304.10 $60,000.00 $56,184.20 $9 119 90 $9,119.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027917 SDNY_GM_00297115 EFTA01503309