EFTA01503361

June 01, 2006 - June 30, 2005 ZORRO TRUST nriniark Account Ntmtber. Total enclosures: 0 Page 1 of 3 967 00C PB ZORRO TRUST C\C J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 1CO22-683C Notice of Check Image Format Change °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Beginning June 17, 2005,your check images will appear in black and white. This format provides more clarity and legibility than the previous greyscale design and makes it easier for you to read cashed checks and confirm payees. This change is in accordance with the Federal Reserve's new guidelines for standardizing check images. Please contact your account officer, if you have any questions regarding this change. Note: If you do not currently receive check images, this notice has no affect on your accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Total Opening Ending Number Balance Total Credits Total Debits Balance 000-119024 $2,829.42 $000 $0.00 $2.829.42 82,829.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027974 SDNY_GM_00297172 EFTA01503361