September 01,2005- September 30.2005 Total enclosures: 0 Page 1 of 3 ZORRO TRUST Punic' Account Numb.. E ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total 967 000 PB Number 000-119024 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending Balance Total Credits Total Debits Balance 52.829.42 $0.00 $0 CO $2 829 42 $2,829.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027983 SDNY_GM_00297181 EFTA01503367