EFTA01503280

January 31, 2003 ZORRO TRUST Primary Account Number Jemmy 01, 2003 - Palm 2 of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $22.286.43 $0.00 $367 37 $21,919.06 JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $22,286.43 Jan 13 Check Paid if 11015 $367.37 $21,010.06 $367.37 $0.00 Ending Balance $21,919.06 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 11015 Jan 13 Total Checks $367.37 $367.37 Enclosed Checks: 1 Fees and Charges for Business Accounts 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-00027888 SDNY_GM_00297086 EFTA01503280