J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 88888 III...III 00018321 DPI 802 245 33509 - NNNNN P 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN l< INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 9,160.94 Deposits & Credits 1 50,000.00 Checks Paid 1 (56,167.64) Ending Balance 2 $2,993.30 Primary Account: For the Period 10/31/09 to 11/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnllne.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028138 SDNY_GM_00297336 EFTA01503495