December 30, 2006 - ZORRO TRUST
January 31,2007 JPMorgan 0
Pntnary Account Manta 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 C J EPSTEIN CO INC
MARIA HORNAK
NEW YORK NY 10022-6830 FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours.
71 3w
Relationship Banking Summary
Deposit Accounts
Opening Ending
Detcriptken Number Balance Total Credits Total Debit, Balance
Business Checking $8,041.30 $0.00 $0 CO 58 041 30
Total $8,041.30
Confidential Treatment Requested by JPM-SDNY-00028031
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297229
EFTA01503400