Iebnialy 28,2006 February 01,2006 - ZORRO TRUST Total enclosures 0 Pape 1 of 3 ZORRO TRUST C\O J EPSTEIN & CO INC Relationship Banking Summary Deposit Accounts JPMorgan 0 Primary Accoimt Number:000-119024 Private Bank 967 000 PE JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-119024 $3.036.32 $0.00 $0.00 $$036.32 Total 53,036.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027998 SDNY_GM_00297196 EFTA01503377