September 2004- September 30.2061 ZORRO TRUST Prituar) Account Mather. Paget of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Wthdrawals 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-00027948 SDNY_GM_00297146 EFTA01503340