JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00010570 DPB 802 161 21412 NNNNNNNNNNN T 1 000000000 01 0000 ZORRO TRUST 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNIorgan Classic Business Checking Primary Account: For the Period 6/30/12 to 7131112 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 16,811.47 Ending Balance 0 $16,811.47 Plea' Wit' this accotou had no actility diving this MaktItelli period The date of last activity for this account was 04 16 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00028338 SDNY_GM_00297536 EFTA01503669