September 30, 2006 - ZORRO TRUST
October 3 I. 2006 JPMorgan 0
Primar) Account Number Private Bank
Paget of 3
Business Check'im
Account Numbe
ZORRO TRU
Summary
Opening Balance 53,243.23
Deposits and Credits $0.00
Checks, Wthdrawals 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-00028023
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297221
EFTA01503394