Novanber 01,2005 - ZORRO TRUST
Novembe 30,2005 JPMorgan 0
Primar, Account Number: Private Bank
Total enclosures: I
Page I of 3
967 000 PB JPMorgan Chase Bank, N.A.
ZORRO TRUST
C\ 0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MARIA HORNAK
IMM ILLACIS
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dam-infirm Number Balance Total Credits Total Debits Balance
Business Checking 52,829.42 $58000.00 $57,793.10 $3 036.32
Total $3,036.32
Confidential Treatment Requested by JPM-SDNY-00027989
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297187
EFTA01503371