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 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII 00040420 DP8 S02 245 06011 • NNNNNNNNNNN I 000000000 DI 0000 ZORRO TRUST ATTN DARREN K 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.MorganOnllne.com Moor note this account hada° activity tarring this stator:ad period. The date °flaw actitefor this °wawa was 11/26/10. J.P.Morgan Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028222 SDNY_GM_00297420 EFTA01503570