J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 9/1/10 to 9/30/10 liolIll...II..,111.1.1.I..II,..,I.II.I.,I..lill"...I.I1.1111 J.P. Morgan Team 00037201 0PB80224527410• NNNr.rq 1 000000000 01 0000 Janet Young (800) 634-1318 ZORRO TRUST William J Doherty ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 For assistance after business hours, 7 days a week. (800)576.6209 NEW YORK NY 10085-6298 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,825.67 Ending Balance 0 $1,825.67 Mame note this account hada° activity tarring this stator:ad period. The date °flaw act's* for this account was 05/17/10. Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028194 SDNY_GM_00297392 EFTA01503546