JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00000651 OR 802 WP 10008 - NNN P 1 000000000 DI 0000 ZORRO TRUST CkO J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,792.91 Deposits & Credits 1 50,000.00 Checks Paid 1 (50,042.43) Ending Balance 2 $6,750.48 Primary Account: For the Period 311108 to 3/31/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028070 SDNY_GM_00297268 EFTA01503430