August 01, 2006- August 31.2006 ZORRO TRUST Primar) Account Number. Paget of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts $3,243.23 $0.00 $0 .00 $3,243.23 JPMorgan 0 Private Bank 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-00028017 SDNY_GM_00297215 EFTA01503390