EFTA01503434

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 ULM lllll 00007580 DPB 802 WP 12208 - NNN 1 000000000 DI 0000 ZORRO TRUST C1O J EPSTEIN & CO INC JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 6,750.48 $6,750.48 Primary Account: For the Period 411108 to 4/30/08 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 Average Daily Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Reese note this account had no activity during this statement period. The date of last activity for this account was 03/31/08. (800) 243-6727 $6.750 Page 1 of 2 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028074 SDNY_GM_00297272 EFTA01503434