May 29,2004 - I ZORRO TRUST June 30.2004 Prinuuy Account Numba Total enclosures: 0 Page I of 3 B4 ZORRO TRUST CM) .3 EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Ranking Summary Deposit Accounts Description Business Checking Total 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MOM Private Bank SennceLine For assistance after business hours. 7 days a week Opening Ending Balance Total Credits Total Debit% Balance 52,935 70 $0 00 $C C3 $2 935 70 52,935.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027938 SDNY_GM_00297136 EFTA01503330