JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00007695 DP8 802 WP 18308 - NNN I 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 0 6,750.48 $6,750.48 Primary Account: For the Period 5/31/08 to 6/30/08 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 Average Daily Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Reese note this account had no activity during this statement period. The date of last activity for this account was 03/31/08. (888) 207-5225 (800) 243-6727 56.750 Page 1 of 2 I g s Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028080 SDNY_GM_00297278 EFTA01503439