April 01,2006 - ZORRO TRUST
Apil 28,2006 JPMorgan 0
Primary Accotmt Number. Private Bank
Total enclosures I
Page I of 3
JPMorgan Chase Bank. N A.
ZORRO TRUST
• • • Your JPMorgan Private Bank Team:
C\O J EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-6830 ILLACIS
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Desert ion Number Balance Total Credits Total Debib Balance
Business Checking 63.036.32 $58,000.00 $57,793.09 53,243.23
Total $3,243.23
Confidential Treatment Requested by JPM-SDNY-00028004
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297202
EFTA01503381