EFTA01503369.pdf

October 01,2005 - ZORRO TRUST October 31.2005 JPMorgan 0 Priniark Account Ntanber Private Bank Total enclosures: 0 Page 1 of 3 967 00C PB JPMorgan Chase Bank, N A. ZORRO TRUST C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SennceLine For assistance after business hours, 7 days a week. (800) 243-6727 Introducing a new convenience Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It Is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $2,829.42 $0 00 $0.00 $2 829.42 Total $2,829.42 Confidential Treatment Requested by JPM-SDNY-00027986 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297184 EFTA01503369