J.P.Morgan Primary Account ZORRO TRUST For the Period 1/1110 to 1129/10 IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful Internet gambling. Please note this occinint had no acaviry. thong this stinement period Tire one of last mai* for this amount was 11/17/09. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028157 SDNY_GM_00297355 EFTA01503514