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roducing 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 payme
Bank, N.A. EFTA01551019 October 01, 2005 - October 31, 2005 ZORRO TRUST Primary Account Number: Page 2 of 3 Business Checkin Account Number ZORRO TRUST Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts We value you
ays a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 This is to remind you that your routing number for check, wire and Automated Clearing House (ACH) activity has changed. Effective immediately, your new routing number is 021000021. If you have not done so already, please order new checks f
. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00026690 DPB 802 245 09109 - NNNNN 1 000000000 D1 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Private Bank Team Janet Young William J Doherty Private Ban
ess hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com This is to remind you that your routing number for check, wire and Automated Clearing House (ACH) activity has changed. Effective immediately, your new routing number is 021000021. If you have not done so already, please order new checks f
A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/09 to 5/29/09 00026416 DPB 802 245 15009 - NNNNN 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online
Entities connected to both Automated Clearing House and ZORRO TRUST

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATIONReich & Tang
ORGANIZATIONMaria Farmer
PERSONInternational Equity Fund
ORGANIZATIONDarren Indyke
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATION
Marc Rich
PERSON
U.S. Virgin Islands
LOCATIONChase & Co. Affiliates
ORGANIZATIONChase s Co. Affiliates
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONJanet Young
PERSON
FDIC
ORGANIZATION
Alan Dershowitz
PERSONWASHINGTON MUTUAL BRANCHES
ORGANIZATION