J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00035728 DPB 802 245 18210• YAN'lN 1000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,825.67 Ending Balance 0 $1,825.67 Primary Account: For the Period 5/29/10 to 6/30/10 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 Mame Bore this account hada° activity tarring this stator:ad period. The date °flaw act's* for this account was 05/17/10. (800)634-1318 (800)576.6209 (800) 242-7383 Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028180 SDNY_GM_00297378 EFTA01503534