April 29,2006 - ZORRO TRUST
May 31, 2006 JPMorgan 0
Primar) Account Ntmther. Private Bank
Total enclosura: 2
Page 1 of 3
JPMorgan Chase Bank, N A.
ZORRO TRUST Your JPMorgan Private Bank Team:
C\0 J EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-6830 CIS
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Oncription Number Balance Total Credits Total Debit. Balance
Business Checking 53,243.23 $85,000.00 $60.000.00 $8 243 23
Total $8,243.23
Confidential Treatment Requested by JPM-SDNY-00028007
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297205
EFTA01503383