Total enclosures: 0 Page 1 of 3 Februa Match 31,2004 February 28,2004 - I ZORRO TRUST ZORRO TRUST C \ 0 J EPSTEIN & CO INC Relationship Banking Summary Deposit Accounts Primary Account Number: 000-H9024 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $9,119.90 $0.00 $0.00 $9,119.90 Total 99,119.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027929 SDNY_GM_00297127 EFTA01503321