February 01,2006 - ZORRO TRUST
Iebnialy 28,2006 JPMorgan 0
Primary Accoimt Number:000-119024 Private Bank
Total enclosures 0
Pape 1 of 3
967 000 PE JPMorgan Chase Bank. N A.
ZORRO TRUST
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-119024 $3.036.32 $0.00 $0.00 $$036.32
Total 53,036.32
Confidential Treatment Requested by JPM-SDNY-00027998
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297196
EFTA01503377