JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00007571 DLA 802 WP 00108 - NYN 1 000000000 D1 0000 ZORRO TRUST 00 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 $6,792.91 $6,792.91 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. We value your relationship with JPMorgan Private Bank and thank you for your banking business. (888) 207-5225 Page of 1 2 00075710101400000021 EFTA01551125