JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 4/1/11 to 4/29/11 lllll lolsoolli 00003480 DPI 802 165 12011 - NNNNNNNNNNN P 1 000000000 Dl 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 59,536.18 Checks Paid 1 (58.289 49) Ending Balance 1 $1,246.69 J.P.Morgan J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028232 SDNY_GM_00297430 EFTA01503578