September 01, 2006 - September 29.2006 Paget of 3 Business Checki Account Number ZORRO TRU Summary ZORRO TRUST Prituar) Account Ntmtherla 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-00028020 SDNY_GM_00297218 EFTA01503392