Total enclosures. 0 Page 1 of 3 N May 2$ 2004 Primary I ZORRO TRUST Account Number. May 01, 2004 - ZORRO TRUST C J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dncdptinn Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO NNW Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debit. Balance $2,935.70 $0.00 $0 CO $2 935.70 $2,935.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027935 SDNY_GM_00297133 EFTA01503327