February 01,2007 - Febmazy 28,2007 Total encloser es: 0 Pape 1 of 3 ZORRO TRUST Primar, Account Number. ZORRO TRUST 1,0, 4 & CO INC NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dncdptinn 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. Opening Ending Balance Total Credits Total Debit. Balance 000-119024 $8,041.30 $0.00 60 CO $8 041.30 $8,041.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028034 SDNY_GM_00297232 EFTA01503402