May 01, 2007 - May 31, 2007 Total enclosure: 2 Page 1 of 3 ZORRO TRUST JPMorgan 0 Primary Accoimt Rumba Private Bank ZORRO TRUST CO INC NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts 967 000 PB JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SerNaceLine For assistance after business hours. 7 days a week Ooenlug Ending Description Number Balance Total Credits Total Debits Balance Business Checking $8,041.30 $50,000.00 $51,205.96 $6.835.34 Total $6,835.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028043 SDNY_GM_00297241 EFTA01503408