June 01,2006 -
June 01,2006 -
June 30, 2006 ZORRO TRUST
Primark Account Number
Total enclosures: I
Pape 1 of 3
ZORRO TRUST
C \ 0 J EPSTEIN & CO INC
457 MADISON AVE
NEW YORK NY 10022-6830
Relationship Banking Summary
Deposit Accounts
Description
Business Checking
Total 967 000 PB
Number JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours, 7 days a week.
(800) 243-8727
Opening Ending
Balance Total Credits Total Debits Balance
58,243.23 $0.00 65.000.00 $3 243 23
$3,243.23
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00028010
SDNY_GM_00297208
EFTA01503385