August 31, 2006 ZORRO TRUST Primary Accotmt Number August 01, 2006 - Total enclosures: 0 Page 1 of 3 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. 967 000 PB ZORRO TRUST Your JPMorgan Private Bank Team: C\0 .3 EPSTEIN & CO INC 457 MADISON AVE MARIA HORNAK NEW YORK NY 10022-6830 Private Bank SeneceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Opening Ending Descriptbn Number Balance Total Credits Total Debits Balance Business Checking $3.243.23 $0.00 $0.00 $3,243.23 Total $3,243.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028016 SDNY_GM_00297214 EFTA01503389