March 01, 2007 - March 30, 2007 ZORRO TRUST Prituar, Account Murata' Total enclosures. 0 Page 1 of 3 ZORRO TRUST C \ 0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmcription Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debit. Balance 000-119024 68,041.30 $0.00 $0 CO $8 041.30 $8,041.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028037 SDNY_GM_00297235 EFTA01503404