EFTA01503361.pdf

June 01, 2006 - ZORRO TRUST June 30, 2005 nriniark Account Ntmtber. °JPMorgan Private Bank Total enclosures: 0 Page 1 of 3 967 00C PB JPMorgan Chase Bank. N.A. ZORRO TRUST C\C J EPSTEIN & CO INC Your JPMorgan Private Bank Team: 457 MADISON AVE NEW YORK NY 1CO22-683C MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Notice of Check Image Format Change Beginning June 17, 2005,your check images will appear in black and white. This format provides more clarity and legibility than the previous greyscale design and makes it easier for you to read cashed checks and confirm payees. This change is in accordance with the Federal Reserve's new guidelines for standardizing check images. Please contact your account officer, if you have any questions regarding this change. Note: If you do not currently receive check images, this notice has no affect on your accounts. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-119024 $2,829.42 $000 $0.00 $2.829.42 Total 82,829.42 Confidential Treatment Requested by JPM-SDNY-00027974 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297172 EFTA01503361