Novanbcr 29,20113 - December 31, 2003 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 Dnuiption Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending Balance Total Credits Total Debits Balance $9,119.90 $0.00 $0.00 $9,119.90 59,119.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027920 SDNY_GM_00297118 EFTA01503312