rebzulay 27, 2004 ZORRO TRUST Primary Account Numb': Januan 31, 21004 - Paget of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Fees and Charges for Business Accounts $9,119.90 $0.00 SO 00 $9,119.90 °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-00027927 SDNY_GM_00297125 EFTA01503319