March 31,2007- ZORRO TRUST
April 30,2007 JPMorgan 0
Prim:a) 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\ 0 J EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-6830 FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dmcription Number Balance Total Credits Total Debit. Balance
Business Checking 000-119024 $8,041.30 $0.00 SO CO $8 041.30
Total $8,041.30
Confidential Treatment Requested by JPM-SDNY-00028040
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297238
EFTA01503406