JPMorgan Chase Bank. N A P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 2/1/11 to 2/28/11 000/0420 DPB 802 245 06011- NNNNNNNNNNN 1 000000000 D10000 ZORRO TRUST ATTN DARREN l< INDYKE 301 EAST 88TH STREET, SUITE 10B NEW YORK NY 10085-8298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,538.18 Ending Balance 0 $1,538.18 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Morse note this account had a° activity tarring this stator:ad period. The date °flaw actitefor this °wawa was 11/26/10. J.P. Morgan Pagt: I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028220 SDNY_GM_00297418 EFTA01503568