EFTA01503434.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 411108 to 4/30/08 ULMlllll JPMorgan Private Bank Team 00007580 DPB 802 WP 12208 - NNN 1 000000000 DI 0000 Francisco Villacis ZORRO TRUST Amy Webb C1O J EPSTEIN & CO INC Private Bank Service Line: (800) 243-6727 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com I JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,750.48 Average Daily Balance $6.750 Ending Balance 0 $6,750.48 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. Page 1 of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028074 Chase CONFIDENTIAL SDNY_GM_00297272 EFTA01503434