December 01, 2005 - ZORRO TRUST
December 30, 2005 JPMorgan 0
Primary Accotmt Number: Private Bank
Total enclosure': 0
Page 1 of 3
967 000 PE JPMorgan Chase Bank. N A.
ZORRO TRUST
O\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
457 MADISON AVE
NEW YORK NY 10022-6830 MARIA HORNAK
ILLACIS
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Demi Ion Number Balance Toulent ToulDeMb Balance
Business Checking 003622 $0.00 $0.00 $3,036.32
Total 53,036.32
Confidential Treatment Requested by JPM-SDNY-00027992
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297190
EFTA01503373