J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 ..... lil,..Ill 00037201 DPB 802 245 27410 NNNNN 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 1,825.67 $1,825.67 Primary Account: For the Period 9/1/10 to 9/30/10 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 Maur note this account hada° activity tarring this stator:ad period. The date °flaw act's* for this account was 05/17/10. Pagel of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028192 SDNY_GM_00297390 EFTA01503544