J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 lllll 00027877 DP8 802 245 27409 NNVNN 1 000000000 O1 0000 ZORRO TRUST NEW YORK NY 10065-6298 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 9/1109 to 9/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swiw.MorganOnline.com Please note this account had no activity during this statement period. The date of last activity for this account was 04/30/09. Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028126 SDNY_GM_00297324 EFTA01503485