EFTA01503339

September01,2004 - September 30.2004 ZORRO TRUST Total enclosures: 0 Page 1 of 3 ZORRO TRUST C\0 J EPSTEIN & CO INC Primary Account Number: C00419024 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank SeonceLine For assistance after business hours, 7 days a week. (800)243.6727 Please be reminded that beginning next month, you will receive images of checks that you have issued for payment. As we first notified you in your July statement, check images provide a more convenient means of reconciling your monthly checking transactions. With check images, you will see reduced-sized Images of the front and back of each check. provided In check-order sequence. Wth no bulky checks to wade through, we hope you'll find archiving your account statements to be more manageable. If you have any questions. please contact your JPMorgan Private bank representative. Relationship Banking Summary Deposit Accounts Description Number Business Checking Total Opening Ending Balance Total Credits Total Debits Balance $2,935.70 $0.00 $0.00 52,935.70 $2,936.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027947 SDNY_GM_00297145 EFTA01503339