June 01, 2006 - ZORRO TRUST
June 30, 2005
nriniark Account Ntmtber. °JPMorgan Private Bank
Total enclosures: 0
Page 1 of 3
967 00C PB JPMorgan Chase Bank. N.A.
ZORRO TRUST
C\C J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 1CO22-683C MARIA HORNAK
FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800)243.8727
Notice of Check Image Format Change
Beginning June 17, 2005,your check images will appear in black and white. This format
provides more clarity and legibility than the previous greyscale design and makes it
easier for you to read cashed checks and confirm payees. This change is in
accordance with the Federal Reserve's new guidelines for standardizing check images.
Please contact your account officer, if you have any questions regarding this change.
Note: If you do not currently receive check images, this notice has no affect on your
accounts.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-119024 $2,829.42 $000 $0.00 $2.829.42
Total 82,829.42
Confidential Treatment Requested by JPM-SDNY-00027974
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297172
EFTA01503361