EFTA01503409.pdf

May 01, 2007 - ZORRO TRUST May 31, 2007 JPMorgan 0 Primary Account Ntanbc Private Bank Page 2 of 3 Business Checki Account Number ZORRO TRU Summary Opening Balance $8.041.30 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $51.205 96 Ending Balance $6,835.34 Activity Date Description Debit Credits Balance Opening Balance $8,041.30 May 09 Internal Funds Transfer $50.000.00 $58,041.30 FUNDS TRANSFERRED FROM DDA AC9 7391 10438 TO DDA AC* 000000119024 As re quested May 21 Check Paid it 11034 $50,201.92 $7.839.38 May 31 Check Paid it 11035 $1.004.04 $6,835.34 $51,20686 $50,000.00 Ending Balance $6,836.34 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 111114 May 21 $50,201.92 11035 May 31 $1,004.04 Total Checks $61,205.96 Eric osed Checks 2 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00028044 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297242 EFTA01503409