EPSTEIN
page 3 / 301 . OCR, unverified
of or guaranteed by JPMorgan Chase Bank, or its affiliates or any federal or state government or government agency or
government sponsored agency. Securities (Including mutual funds) and annuities involve investment risks, including the
possible loss of the principal amount Invested.
The distributor of the JPMorgan Funds is JPMorgan Fund Distributors, Inc. which is not affiliated with the Bank. Ile Bank and its affiliates
receive compensation from the JPIvforgtm Funds for providing novices to the (with. Read the ;Morgan Funds prosp.mtuses carefully for details.
including fees and impalas, before investing or wading money.
JPMorgan Select Shams of the Connecticut Daily Tax Free Income Fund. Inc. and JPMorgan Select Shams of the New Jersey Daily Municipal
Income Fund. Inc. arc not part of, or affiliated with, the Whlorgan Family of Mutual Funds. Reich et Tang Distributors Inc. and Reich it 'fang
Asset Management L.P., which are unaffiliated with JPMorgan, are the fund? distributors and investnao advisor. Reich & Tang Distributors
Inc. is a member NASD.
The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Ftuld Distributors. Inc. a subsidiars of the Bank. is
a member of NASD/SIPC.
IRA Accounts
Accounts of the Bank as trustee, or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as &whiled
below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to JPMorgan
Funds for which a rebate process has been established since these charges are subject to rebate as dermal below. For accounts of the Bank as
miste.e, or discretionaty investment manager for an BOA plan or an IRA. which hold shams in the JPMorgan Funds other than Fiduciary
Shares, the Bank receives fees for services from the JPMorgan Funds but waives account foes with respect to the fads so held. "fiduciary
Shams" mans shares of IPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JI'Morgan Short-Term Bond Fund II.
JPMorgan Intamediate Bond Fund II. and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment
managanent accounts at the Bank held by ERISA plans or IRAs. "Rebate means an amount returner by the Bank to the account which holds the
Fiduciwy Shares The rthate amount repressors the portion of servicing fns paid to the Bank by the mutual fund with respect to Fiduciary
Shams.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00027898
SDNY_GM_00297096
EFTA01503290
--- SOURCE: IMAGES__0115__EFTA01503291.txt ---
METADATA_SOURCE: IMAGES0115
METADATA_FILENAME: EFTA01503291.pdf
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May
01,2003 -
May
30, 2003
ZORRO TRUST
Primmy Account Number:
Total enclosures: 0
Page 1 of 3
ZORRO TRUST
C0 J EPSTEIN & CO INC
457 MADISON AVE
NEW YORK
NY
10022-6830
Relationship Banking Summary
Deposit Accounts
Description
Business Checking
Total
967
000
PB
Number
000-119024
°JPMorgan Private Bank
JPMorgan Chase Bank
Your JPMorgan Private Bank Team:
MARIA HORNAK
CAMILLO D'ORAZIO
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
days a week.
(800)243.6727
Opening
Ending
Balance
Total Credits
Total Debits
Balance
55,304.10
$0.00
$0 CO
$5 304 10
$5,304.10
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00027899
SDNY_GM_00297097
EFTA01503291
--- SOURCE: IMAGES__0115__EFTA01503292.txt ---
METADATA_SOURCE: IMAGES0115
METADATA_FILENAME: EFTA01503292.pdf
----------------------------------------
May
O1, 2O03 -
May
30, 20O3
ZORRO TRUST
Primary Account Ntmther
Paget of 3
Business Checki
Account Number
ZORRO TRUST
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Fees and Charges for Business Accounts
$5,304.10
$0.00
.00
$5,304.10
°JPMorgan Private Bank
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00027900
SDNY_GM_00297098
EFTA01503292
--- SOURCE: IMAGES__0115__EFTA01503293.txt ---
METADATA_SOURCE: IMAGES0115
METADATA_FILENAME: EFTA01503293.pdf
----------------------------------------
May
30, 2003
ZORRO TRUST
Primary Account Nunn
May
01, 2003 -
Page 3 of 3
JPMorgan Private Bank
Important Information about Your Statement
Personal accounts arc subject to the Deposit Accounts Agreement or the General Tenns For Accounts and Services. Business amounts are
subject to the Terms and Conditions for Commercial Accounts or the Central Tams For Accounts and Services. Your accounts, unless otherwise
indicated on the statement. are held by JPMorgan Chase Bank (the -13eatk").
Deposit accounts held at the Bank, including checking. savings, CD, and money market accounts, arc FDIC insured.