May 01, 2004 - May 28, 2004 ZORRO TRUST Primary Account Numb': Paget of 3 Business Checkin Account Number ZORRO TRU Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts 52,935.70 $0.00 SO 00 $2,935.70 °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-00027936 SDNY_GM_00297134 EFTA01503328