June 01, 2006 - June 30, 2006 Page 2 of 3 Business Checkin Account Number ZORRO TRUST Summary ZORRO TRUST Primary Account Number. Opening Balance $824323 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,000.00 Ending Balance $3,243.23 Activity JPMorgan 0 Private Bank Dale Description Debit Credits Balance Wening_Balance $8,243.23 Jun 05 Check Paid 0 11029 $5,000.00 $3,243.23 $5,000.00 $0.00 Ending Balance $3,243.23 Checks Paid Cheek Dale Amount Check Date Amount Cheek Date Amount 11029 Jun 05 Total Checks $5,000.00 55,000.01) Enclosed Checks: 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028011 SDNY_GM_00297209 EFTA01503386