00068630101000000021 momorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00006863 DLA 802 WP 30507 - NNN 1 000000000 D1 0000 ZORRO TRUST 0,0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMorgan Classic Business Checking ZORRO TRUST Checking Account Summary Amount Beginning Balance Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. $6,835.34 $6,835.34 (888) 207-5225 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page of 1 2 EFTA01551119