Novanber 01,2005 - Novembe 30,2005 Total enclosures: I Page I of 3 ZORRO TRUST Primar, Account Number: ZORRO TRUST C \ 0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dam-infirm Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK IMMILLACIS Private Bank ServiceLine For assistance after business hours, Opening Ending Balance Total Credits Total Debits Balance 52,829.42 $58000.00 $57,793.10 $3 036.32 $3,036.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027989 SDNY_GM_00297187 EFTA01503371