J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00038604 106.1 802 245 00111 • NNNNNNNNNNN 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,538.18 Ending Balance 0 $1,538.18 Primary Account: For the Period 12/1/10 to 12/31/10 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 Please note this account ad no ache tarring this stator:ad period. The date °flaw actitefor this °wawa was 11/26/10. Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028208 SDNY_GM_00297406 EFTA01503559