December 01,2006 - December 29,2006 Total enclosures: 0 Page 1 of 3 ZORRO TRUST Primer% Account Number ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dowdpflon Business Checking Total $8,041.30 967 000 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 $8,041.30 $0.00 $0 CO $8 041.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028028 SDNY_GM_00297226 EFTA01503398