December 01,2006 - ZORRO TRUST
December 29,2006 JPMorgan 0
Primer% Account 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\O J EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-6830 ILLACIS
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dowdpflon Number Balance Total Credits Total Debits Balance
Business Checking $8,041.30 $0.00 $0 CO $8 041.30
Total $8,041.30
Confidential Treatment Requested by JPM-SDNY-00028028
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297226
EFTA01503398