JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll LlrrLlrllydrrLrlrrlrrllrrLlrlrrrlrrLll 00006772 DLA 802 WP 27207 -YNN 1 000000000 01 0000 ZORRO TRUST C1O J EPSTEIN & CO INC September 1. 2007 through September 28, 2007 Account Numbe Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week (800) 243-6727 JPMor an Classic Business Checking ZORRO TRUST Checking Account Summary Amount Beginning Balance $6,835.34 Ending Balance $6,835.34 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of 2 JPM-SDNY-00028054 SDNY_GM_00297252 EFTA01503416