JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00007089 DPI 802 165 06112 NNNNNNNNNNN PI 000000000 DI 0000 ZORRO TRUST ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 1,079.08 Deposits & Credits Ending Balance 1 15,900 00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $16,979.08 Primary Account: For the Period 2/1/12 to 2/29/12 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 Page 1 o14 JPM-SDNY-00028304 SDNY_GM_00297502 EFTA01503639