EFTA01503414

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IutIIIIu I I I lllll 111111111111111111 rrlrrll I I I II IIII I I I I 00007381 DA 802 WP 24407 - NNN 1 000000000 DI 0000 ZORRO TRUST C1O J EPSTEIN & CO INC NEW YORK NY 10022-6843 August 1. 2007 through August 31. 2007 Account Numb' Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMor an Classic Business Checking ZORRO TRUST Checking Account Summary Beginning Balance Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Amount $6,835.34 $8,835.34 Pagd of 2 JPM-SDNY-00028052 SDNY_GM_00297250 EFTA01503414