August 01, 2006 - ZORRO TRUST
August 31, 2006 JPMorgan 0
Primary Accotmt Number Private Bank
Total enclosures: 0
Page 1 of 3
JPMorgan Chase Bank. N A.
967 000 PB
ZORRO TRUST Your JPMorgan Private Bank Team:
C\0 .3 EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-6830
Private Bank SeneceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Descriptbn Number Balance Total Credits Total Debits Balance
Business Checking $3.243.23 $0.00 $0.00 $3,243.23
Total $3,243.23
Confidential Treatment Requested by JPM-SDNY-00028016
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297214
EFTA01503389