January 31,2007 ZORRO TRUST Pntnary Account Manta December 30, 2006 - Total enclosures: 0 Page 1 of 3 ZORRO TRUST C C J EPSTEIN CO INC NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Detcriptken Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours. 71 3w Opening Ending Balance Total Credits Total Debit, Balance $8,041.30 $0.00 $0 CO 58 041 30 $8,041.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028031 SDNY_GM_00297229 EFTA01503400