April 01, 2004 Aged 30,2004 ZORRO TRUST Primary Account Number Total enclosures: I Page 1 of 3 ZORRO TRUST C\0 .3 EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description 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) 243-6727 Opening Ending Balance Total Credits Total Debits Balance 000-119024 $9,119.90 $50,000.00 $56,184.20 $2 935 70 $2,935.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027932 SDNY_GM_00297130 EFTA01503324