EFTA01503409

May 31, 2007 ZORRO TRUST Primary Account Ntanbc May 01, 2007 - Page 2 of 3 Business Checki Account Number ZORRO TRU Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $8.041.30 $50,000.00 $51.205 96 $6,835.34 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $8,041.30 May 09 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC9 7391 10438 TO DDA AC* 000000119024 As re quested $50.000.00 $58,041.30 May 21 Check Paid it 11034 $50,201.92 $7.839.38 May 31 Check Paid it 11035 $1.004.04 $6,835.34 Ending Balance $51,20686 $50,000.00 $6,836.34 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 111114 May 21 $50,201.92 11035 May 31 $1,004.04 Total Checks $61,205.96 Eric osed Checks 2 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028044 SDNY_GM_00297242 EFTA01503409