EFTA01503451.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. Primary Account P O Box 6076 Newark, DE 19714-6076 For the Period 11/1/08 to 11/28/08 IsseMINA' lllll JPMorgan Private Bank Team 00000312 OM 802 245 33608 • NNYNN P 1 003:00000 D10000 Janet Young (800)634-1318 ZORRO TRUST J Doherty C%O J EPSTEIN & CO INC Private Bank Service Line: (800)243.6727 NEW YORK NY 10022.6843 For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,750.48 Average Daily Balance $25,074 Deposits & Credits 1 55,000 00 Checks Paid 1 (53,794.77) Ending Balance 2 *7,955.71 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028092 Chase CONFIDENTIAL SDNY_GM_00297290 EFTA01503451