October 01,2005 - October 31.2005 ZORRO TRUST Priniark Account Ntanber Total enclosures: 0 Page 1 of 3 967 00C PB ZORRO TRUST C\0 J EPSTEIN & CO INC Introducing a new convenience JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SennceLine For assistance after business hours, 7 days a week. (800) 243-6727 Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It Is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Ending Balance Total Credits Total Debits Balance $2,829.42 $0 00 $0.00 $2 829.42 $2,829.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027986 SDNY_GM_00297184 EFTA01503369