EFTA01503414.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. August 1. 2007 through August 31. 2007 P O Box 6076 Newark, DE 19714-6076 Account Numb' Client Service Information IutIIIIu I I I lllll 111111111111111111 rrlrrll I I I II IIII III I YOUR JPMORGAN PRIVATE BANK TEAM: 00007381 DA 802 WP 24407 - NNN 1 000000000 DI 0000 ZORRO TRUST FRANCISCO VILLACIS C1O J EPSTEIN & CO INC AMY WEBB Private Bank ServiceLine NEW YORK NY 10022-6843 For assistance after business hours, 7 days a week: JPMor an Classic Business Checking ZORRO TRUST Checking Account Summary Amount Beginning Balance $6,835.34 Ending Balance $8,835.34 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagd of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028052 Chase CONFIDENTIAL SDNY_GM_00297250 EFTA01503414