December 01, 2005 - December 30, 2005 Total enclosure': 0 Page 1 of 3 ZORRO TRUST Primary Accotmt Number: ZORRO TRUST O\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Demi Ion Business Checking Total 967 000 PE Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Toulent ToulDeMb Balance 003622 $0.00 $0.00 $3,036.32 53,036.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027992 SDNY_GM_00297190 EFTA01503373