EFTA01503342

October 01,2004- October 29,2004 ZORRO TRUST Primly Account Number. Total enclosures: 0 Page 1 of 3 81 ZORRO TRUST O\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank 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)243.6727 Check Images in Private Bank Statements Are Herel Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning this month, you will notice that your statement includes the images of your actual paid checks. These reduced-size images of the front and back of each check will help you reconcile and archive your monthly account statement more conveniently. If you have any questions about your monthly statement or any other banking services. please contact your JPMorgan team at the phone number listed on your statement. Also, please see the enclosed insert for notice of important new federal legislation affecting all checking and money market investment accounts. Relationship Banking Summary Deposit Accounts Opening Description Number Balance Total Credits Business Checking 000.119024 $2,935.70 $000 Total Ending Total Debits Balance $0.00 $2 935.70 $2,935.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027950 SDNY_GM_00297148 EFTA01503342