ZORRO TRUST Checks Paid Primary Account For the Penocl 4/1/11 to 4/29/11 Check Date Number Paid 1C05 A 04/08 58.289 49 Amount Total Checks Paid ($58,289.49) A .4n innge of this check is available as AlorganOnline.com To moll in Alorgan Online. please canact _lour JP. Al °igen:Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04101 04/08 Beginning Balance Check #1005 58,289.49 59,536.18 1,246.69 04/29 Ending Balance 31,246.69 Total $0.00 ($58,289.49) J.P.Morgan Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00028239 SDNY_GM_00297437 EFTA01503585