EFTA01503386.pdf

June 01, 2006 - ZORRO TRUST JPMorgan 0 June 30, 2006 Primary Account Number. Private Bank Page 2 of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance $824323 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,000.00 Ending Balance $3,243.23 Activity Dale Description Debit Credits Balance Wening_Balance $8,243.23 Jun 05 Check Paid 0 11029 $5,000.00 $3,243.23 $5,000.00 $0.00 Ending Balance $3,243.23 Checks Paid Cheek Dale Amount Check Date Amount Cheek Date Amount 11029 Jun 05 55,000.01) Total Checks $5,000.00 Enclosed Checks: 1 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-00028011 JPMorgan Chase CONFIDENTIAL SDNY_GM_00297209 EFTA01503386