March 01,2005 - March 31,2005 ZORRO TRUST Primary Account Number: Total enclosures: 0 Page 1 of 3 ZORRO TRUST C \ 0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dricription Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending Balance Total Credits Total Debit. Balance 52,882.56 $0 00 50.00 52 882.56 52,882.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027965 SDNY_GM_00297163 EFTA01503356