February 01,2007 - ZORRO TRUST
Febmazy 28,2007 JPMorgan 0
Primar, Account Number. Private Bank
Total encloseres: 0
Pape 1 of 3
JPMorgan Chase Bank, N A.
967 000 PB
ZORRO TRUST Your JPMorgan Private Bank Team:
1,0, 4 & CO INC
MARIA HORNAK
NEW YORK NY 10022-6830 FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dncdptinn Number Balance Total Credits Total Debit. Balance
Business Checking 000-119024 $8,041.30 $0.00 60 CO $8 041.30
Total $8,041.30
Confidential Treatment Requested by JPM-SDNY-00028034
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297232
EFTA01503402