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9 October 30, 2004 - November 30, 2004 ZORRO TRUST Primary Account Number: Page 2 of 3 JPMorgan Private Bank Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $2,935.70 $55,000.00 $55,053.14 $
ds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is J.P. Morgan Funds Distributor, Inc. EFTA01550972 which is not affiliated with the Bank. The Bank and its affiliates receive compensation from the JPMorgan Funds for providing servic
79 January 01, 2005 - January 31, 2005 ZORRO TRUST Primary Account Number: Page 2 of 3 JPMorgan Private Bank Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts We value you
ds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is J.P. Morgan Funds Distributor, Inc. EFTA01550981 which is not affiliated with the Bank. The Bank and its affiliates receive compensation from the JPMorgan Funds for providing servic
December 01, 2004 - December 31, 2004 ZORRO TRUST Primary Account Number: Page 2 of 3 JPMorgan Private Bank Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts We value you
ds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is J.P. Morgan Funds Distributor, Inc. EFTA01550977 which is not affiliated with the Bank. The Bank and its affiliates receive compensation from the JPMorgan Funds for providing servic
Entities connected to both ZORRO TRUST and J.P. Morgan Funds Distributor, Inc.

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATIONReich & Tang
ORGANIZATIONMaria Farmer
PERSONInternational Equity Fund
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONDarren Indyke
PERSON
Wells Fargo
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION