November 01,2006 - Novembe 30.2006 Total enclosure.: I Page I of 3 ZORRO TRUST Primary Accotmt Number. ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance $3.243.23 $55000.00 $50.201.93 $8,041.30 58,041.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028025 SDNY GM_00297223 EFTA01503396