September 01,2005- ZORRO TRUST
September 30.2005 JPMorgan 0
Total enclosures: 0
Page 1 of 3
Punic' Account Numb..
E Private Bank
967 000 PB JPMorgan Chase Bank, N.A.
ZORRO TRUST
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MARIA HORNAK
FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800)243.8727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dmaiption Number Balance Total Credits Total Debits Balance
Business Checking 000-119024 52.829.42 $0.00 $0 CO $2 829 42
Total $2,829.42
Confidential Treatment Requested by JPM-SDNY-00027983
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297181
EFTA01503367