JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 lllll Lissa 000123710%3802 185 15211• NNNNNNNNNNN T 1 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,246.69 Ending Balance 0 91,246.69 For the Period 4/30/11 to 5/31111 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com Morse note this account ad no ache tarring this stator:ad period. The date °flaw oath* for this °wawa was 04108,H. J.P.Morgan Page I of 2 =t Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028246 SDNY_GM_00297444 EFTA01503590