January 31,2006 December 31, 2005 - ZORRO TRUST Total enclosures: 0 Page I of 3 ZORRO TRUST O\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts JPMorgan 0 Primary Account Number: 000-119024 Private Bank 967 000 PB JPMorgan Chase Bank, NA. 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 Descripilon Number Balance Total Credits Total Debits Balance Business Checking 000-119024 $2.036.32 $0.00 $ao° 68038.32 Total 33,036.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027995 SDNY_GM_00297193 EFTA01503375