JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00018392 DPB 802 185 18211 - YYNNNNNNNNN T 1 000000000 DI 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 1,246.69 Ending Balance 0 61,246.69 Primary Account i For the Period 6/1/11 to 6/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnllne.com Pleaw note tins iimmint had no tacilvity awing this statentent perks( lire date of activity fin. this •wanint was 04 08 11. J.P. Morgan Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028252 SDNY_GM_00297450 EFTA01503596