February 01,2005 - rebus*. 28,2005 Total =tom= 0 Pape 1 of 3 ZORRO TRUST Primary Accotmt Number. ZORRO TRUST C\0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts 967 000 PB JPMorgan Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Ending Deception Number Balance Total Credit. Total Debits Balance Business Checking 000-119024 $2,882.56 80.00 $0 .00 $2,88256 Total $2,882.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027962 SDNY_GM_00297160 EFTA01503354