J.P. Morgan JPMorgan Chase Bank. N A. P 0 Box 6076 Newark, DE 19714-6076 III IIIII ILL 111111.1111.. lllll IIII 00018239 DPI 502 245 33510 • YNNNNNNNNNN P 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,825.67 Deposits & Credits 1 58,000 00 Checks Paid 1 (58,289.49) Ending Balance 2 $1,536.16 Primary Account: For the Period 10/30/10 to 11/30/10 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 Page I 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028204 SDNY_GM_00297402 EFTA01503555