August 01, 2006- ZORRO TRUST
August 31.2006 JPMorgan 0
Primar) Account Number. Private Bank
Paget of 3
Business Checkin
Account Number
ZORRO TRUST
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-00028017
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297215
EFTA01503390