September 01, 211115- September 30. 2005 ZORRO TRUST Primar) Account Number Paget of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts 52,829.42 50.00 $0.00 $2,829.42 JPMorgan 0 Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027984 SDNY_GM_00297182 EFTA01503368