July 01,2005 - July 29.2005 ZORRO TRUST Priam) Account Number: Total enclose= 0 Page I of 3 ZORRO TRUST C\0 .3 EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total $2,829.42 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours, IMMO Opening Ending Balance Total Credits Total Debits Balance 52.829.42 $0.00 $0 AO $2 829.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027977 SDNY_GM_00297175 EFTA01503363