EFTA01503387.pdf

July 01,2006 - ZORRO TRUST July 31.2006 JPMorgan 0 Primars Account Numb- Private Bank Total enclosures: 0 Pape 1 of 3 JPMorgan Chase Bank, N.A. 967 00C PB ZORRO TRUST Your JPMorgan Private Bank Team: C\O J EPSTEIN & CO INC 457 MADISON AVE MARIA HORNAK NEW YORK NY 10022-683C FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 We re pleased to offer you the convenience of more than 1,800 Chase ATMs in New York, New Jersey and Connecticut, and more than 7.800 Chase ATMs nationwide available to you with no fee. Beginning September 15, there will be some changes to the way you transact at our ATMs. You will no longer be able to make electronic payments at the ATM to mortgages, lines of credit or installment loans. There are still many convenient ways you can make these payments, including envelope payments at the ATM, online, at the branch or by calling your JPMorgan Private Bank service team. You may continue to make electronic payments to your credit card at the ATM. Also, account access at the ATM will now be limited to no more than three checking accounts. five savings accounts and two credit cards. Please call your service team if you would like to change the accounts that are linked to your debit or ATM card. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-119024 S3,243.23 $0 00 $0.00 $3 243.23 Total $3,243.23 Confidential Treatment Requested by JPM-SDNY-00028013 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297211 EFTA01503387