JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P O Box 6076 Newark, DE 19714-6076 IsseMINA' lllll 00000312 OM 802 245 33608 • NNYNN P 1 003:00000 D10000 ZORRO TRUST C%O J EPSTEIN & CO INC NEW YORK NY 10022.6843 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance Amount 1 1 2 Primary Account For the Period 11/1/08 to 11/28/08 JPMorgan Private Bank Team Janet Young J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com 6,750.48 Average Daily Balance 55,000 00 (53,794.77) *7,955.71 (800)634-1318 (800)243.6727 $25,074 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028092 SDNY_GM_00297290 EFTA01503451