JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00007635 DPB 802 WP 15208 - NNN 1 000000000 D1 0000 ZORRO TRUST CEO J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6843 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 6,750.48 $6,750.48 Average Daily Balance $6,750 We value your relationship with JPMOrgan Private Bank and thank you for your banking business. Please note this account had no activity during this statement period. The date of last activity for this account was 03/31/08. Page 1 of 4 00076350201000000022 EFTA01551139