May 31, 2006 ZORRO TRUST Primar) Account Ntmther. April 29,2006 - Total enclosura: 2 Page 1 of 3 ZORRO TRUST C \ 0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Oncription Business Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debit. Balance 53,243.23 $85,000.00 $60.000.00 $8 243 23 $8,243.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028007 SDNY_GM_00297205 EFTA01503383