EFTA01503426

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll ZORRO TRUST C1O J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022.6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,792.91 Ending Balance 0 $6,792.91 Primary Account: For the Period 111108 to 1131/08 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 CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 1 of 2 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028064 SDNY_GM_00297262 EFTA01503426