J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00029767 DPB 802 245 27409 • NNY 41N I 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 88TH STREET, SUITE 10i3 NEW YORK NY 10085-8298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,160.94 Ending Balance 0 $9,160.94 Primary Account For the Period 9/1/09 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Meuse note this account had no ache tarring this stateinatt period. The date &last unite for this account was 04130709. (800) 634-1318 (800)243.8727 (800) 242-7383 Pagt: I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028124 SDNY_GM_00297322 EFTA01503483