December 01,2006 - December 29.2006 Paget of 3 Business Checkin Account Number ZORRO TRU Summary ZORRO TRUST Primar) Account Ntanber. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts 58,041.30 50.00 $0 .00 $8,041.30 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-00028029 SDNY_GM_00297227 EFTA01503399