JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 I11.11111.111 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00024951 DP8 802 245 00109 NNNNN 1 000000000 D10000 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 7,955.71 $7,955.71 Primary Account For the Period 11/29/08 to 12/31/08 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 634-1318 (800) 243-6727 Page 1 of 4 is 0 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028096 SDNY_GM_00297294 EFTA01503455