July 01, 2006 - ZORRO TRUST
July 31.2006 JPMorgan 0
Primar) Account Number Private Bank
Paget of 3
Business Check'
Account Number
ZORRO TRU
Summary
Opening Balance $3,243.23
Deposits and Credits $0.00
Checks, Withdrawals and Debits $0.00
Ending Balance $3,243.23
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00028014
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297212
EFTA01503388