June 01,2006 - ZORRO TRUST
June 30, 2006 JPMorgan 0
Primark Account Number Private Bank
Total enclosures: I
Pape 1 of 3
JPMorgan Chase Bank, N.A.
967 000 PB
ZORRO TRUST Your JPMorgan Private Bank Team:
C\ 0 J EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-6830 FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 58,243.23 $0.00 65.000.00 $3 243 23
Total $3,243.23
Confidential Treatment Requested by JPM-SDNY-00028010
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297208
EFTA01503385