EFTA01503424

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00007571 DLA 802 WP 00108 - NYN 1 000000000 DI 0000 ZORRO TRUST CIO J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-6843 December 1. 2007 throw h December 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine after business hours, 7 days a week: JPMorgan Classic Business Checking ZORRO TRUST Checking Account Summary Beginning Balance Ending Balance Amount $6,792.91 $6,792.91 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd 012 JPM-SDNY-00028062 SDNY_GM_00297260 EFTA01503424