J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00031260 DPB 802 245 03010 • NNNYN I 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10085-8298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 2,993.30 Ending Balance 0 52,993.30 Primary Account For the Period 1/1/10 to 1/29/10 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 (800) 634-1318 (800)243.8727 (800) 242-7383 Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028156 SDNY_GM_00297354 EFTA01503513