July 30, 2005 - August 31, 2005 Total enclosures 0 Page 1 of 3 ZORRO TRUST Primary Account Ntmik. ZORRO TRUST C \ 0 J 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 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Balance Total Credits Total Debits Balance 52,829.42 $0.00 $0 CO $2 829 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027980 SDNY_GM_00297178 EFTA01503365