JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII 00021127 DP8802165 09111. NNNNNNNNNNN T 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10085-8298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance J.P.Morgan 1 1 1,538.18 58,000.00 $59,538.18 Primary Account: For the Period 3/1/11 to 3/31/11 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 (800) 634-1318 (800)578.6209 (800) 242-7383 Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028228 SDNY_GM_00297426 EFTA01503574