EFTA01503297

July 31.2903 ZORRO TRUST Primary Account Number July 01, 2003 - Total enclosures: 0 Past I of 3 967 000 PB ZORRO TROST C\0 .3 BPSTEIN & CO INC °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK 1SZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Checkbook orders Private bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: - -Personal wallet --Personal deskbook ( 3 wallet-size checks per page ) - -Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Oliebbsit Ending Dacription Balance Total Credits Total Debits Balance Business Checking $5,304.10 $0.00 $0.00 $5,304.10 Total $6,304.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027905 SDNY_GM_00297103 EFTA01503297