JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/08 to 8/29/08 00008235 DPB 802 245 24308 - NNNNN 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 6,750.48 56,750.48 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 2 00082350101000000021 EFTA01551147