Januar. 31, 2007 ZORRO TRUST Prituar) Account Ntanher Ikcember 30, 2006 - Paget of 3 Business Checking Account Number 000-119024 ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts 58,041.30 $0.00 $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-00028032 SDNY_GM_00297230 EFTA01503401