July 31.2007 ZORRO TRUST Primary Account Number June 30, 2007 - Total enclosures: 0 Pape 1 of 3 ZORRO TRUST C\O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Descri bn Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours. Owning Ending Balance Total Credits TomlIkMrs Balance $6.83524 $0.00 $0.00 $683524 $6,83534 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028049 SDNY_GM_00297247 EFTA01503412