JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00026838 OP8 802 245 05909 NNNNN 1 000000000 Dl 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 7,955.71 $7,955.71 Primary Account: For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028104 SDNY_GM_00297302 EFTA01503463