October 31,2006 ZORRO TRUST Primary Accotmt Number. Septemba 30,2006- Total enclosures: 0 Page 1 of 3 ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts 967 000 PB JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. 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 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-119024 $3.243.23 $0.00 $0.00 $3,243.23 Total $3,243.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028022 SDNY_GM_00297220 EFTA01503393