June 01,2006 - June 30, 2006 ZORRO TRUST Primark Account Number Total enclosures: I Pape 1 of 3 ZORRO TRUST C \ 0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. 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 Balance Total Credits Total Debits Balance 58,243.23 $0.00 65.000.00 $3 243 23 $3,243.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028010 SDNY_GM_00297208 EFTA01503385