EFTA01503439.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 5/31/08 to 6/30/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00007695 DP8 802 WP 18308 - NNN I 000000000 DI 0000 Francisco Villacis (888) 207-5225 ZORRO TRUST Amy Webb C1O J EPSTEIN & CO INC 457 MADISON AVE Private Bank Service Line: (800) 243-6727 NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com I s g JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,750.48 Average Daily Balance 56.750 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-00028080 Chase CONFIDENTIAL SDNY_GM_00297278 EFTA01503439