EFTA01503445

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00008257 DP6 802 245 27608 NNNNN 1 000000000 Dl 0000 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 Ending Balance 0 6,750.48 $6,750.48 Primary Account For the Period 8/30/08 to 9/30/08 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 (888)207-5225 (800)243-6727 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Please note this account had no activity during this statement period. The date of last activity for this account was 03/31/08 $6,750 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028086 SDNY_GM_00297284 EFTA01503445