July 01,2006 - July 31.2006 ZORRO TRUST Primars Account NumbTotal enclosures: 0 Pape 1 of 3 967 00C PB ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-683C 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 We re pleased to offer you the convenience of more than 1,800 Chase ATMs in New York, New Jersey and Connecticut, and more than 7.800 Chase ATMs nationwide available to you with no fee. Beginning September 15, there will be some changes to the way you transact at our ATMs. You will no longer be able to make electronic payments at the ATM to mortgages, lines of credit or installment loans. There are still many convenient ways you can make these payments, including envelope payments at the ATM, online, at the branch or by calling your JPMorgan Private Bank service team. You may continue to make electronic payments to your credit card at the ATM. Also, account access at the ATM will now be limited to no more than three checking accounts. five savings accounts and two credit cards. Please call your service team if you would like to change the accounts that are linked to your debit or ATM card. Relationship Banking Summary Deposit Accounts Description Business Checking Total 000-119024 Opening Ending Number Balance Total Credits Total Debits Balance S3,243.23 $0 00 $0.00 $3 243.23 $3,243.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028013 SDNY_GM_00297211 EFTA01503387