EFTA01503283

February 28,2003 ZORRO TRUST Primary Account Mambo lebrualy 01,2003- Page 2 of 3 Business Check' Account Numbe ZORRO TR Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $21,919.06 $0.00 $2,691.90 $19,227.16 JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance 921,919.06 Feb 19 Check Paid 0 11008 $817.50 $21,301.58 Feb 21 Check Paid as 11016 $1 389 97 $19 911 59 Feb 21 Check Paid e 11017 $684.43 $19,227.16 $2,891.90 $0.00 Ending Balance 09,227.16 Checks Paid Cheek Date i Feb 19 Total Checks Amount Check $617.50 11016* Date Amount Check Date Amount Feb 21 $1,389.97 11017 Feb 21 $684.43 $2,691.90 Enclosed Checks 3 Gap in chock sequence 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-00027891 SDNY_GM_00297089 EFTA01503283