JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00008138 DP8 802 WP 06108 - NNN 1 000000000 DI 0000 ZORRO TRUST C1O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022.6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 6,792.91 0 $6,792.91 Primary Account: For the Period 211108 to 2/29/08 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 We value your relationship with JPMorgan Private Bank and thank you for your banking business. (888) 207-5225 (800) 243-6727 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028066 SDNY_GM_00297264 EFTA01503427