July 31, 2001- Augtul 31, 2004 ZORRO TRUST Priznar:k Account Ntankr. Paget of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts $2,935.70 $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-00027945 SDNY_GM_00297143 EFTA01503337