J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 liolIll...II..,111.1.1.1,111,...I.II.I.,I..lill"...I.loilll 00036820 DP6802 245 21210 NNW,rq 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 7/1/10 to 7/30/10 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 Meese rate this account had no ante tktring this stator:ad period. The date °flaw act's* for this account was 05/17/10. (800) 634-1318 (800)578.6209 (800) 242-7383 Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028184 SDNY_GM_00297382 EFTA01503537