J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000999 DPI 802 245 12109 NNNNN P 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 7,955.71 Deposits 8 Credits 1 55,000.00 Checks Paid 1 (53,794.77) Ending Balance 2 59,160.94 Primary Account: For the Period 4/1/09 to 4/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swAe.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028112 SDNY_GM_00297310 EFTA01503471