September 01, 20 96- ZORRO TRUST
September 29. 2006 JPMorgan 0
Primark Account Ntauber. Private Bank
Total enclosures: 0
Page 1 of 3
JPMorgan Chase Bank, N.A.
967 00C PB
ZORRO TRUST Your JPMorgan Private Bank Team:
C\ 0 J EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-683C ILLACIS
Private Bank ServiceLine
For assistance after business hours,
IMMO
As of October 1, 2006. 339 branches of The Bank of New York will become branches of
JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo
as of October 1 with no fee, the new branches won't be available to you for banking
until they convert to our systems next spring and their signs change to Chase.
While it is always our intent to process your checks and other items as quickly as
possible, we want you to be aware that in mast cases, we will treat checks with The
Bank of New York logo as those from a separate bank for purposes of funds availability
and cashing checks, until spring 2007. Until that time:
If you deposit a check with The Bank of New York logo, that check will be considered
either a local or nonlocal check and funds will be made available to you based on your
Funds Availability Policy.
If checks that you write are presented for payment to a branch with The Bank of New
York logo. that branch may treat your check as though it was written on another bank
and may not be able to cash it.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking S3,243.23 $0.00 $0.00 $3 243 23
Total $3,243.23
Confidential Treatment Requested by JPM-SDNY-00028019
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297217
EFTA01503391