JPMorgan Chase Bank. NA. P 0 Box 6076 Newark, DE 19714 -6076 Primary Account: For the Period 811/12 to 8/31/12 J.P. Morgan Team Janet Young (800) 634-1318 00010654 EWES 802 161 24512 NNNNNNNNNNN r I 000000000 DI 0000 Gina M Swetra ZORRO TRUST For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: vovw.morganonline.com JPNIorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 16,811.47 Ending Balance 0 $16,811.47 Please note this account had no activity during this statement period The date of last activity for this account was 04 t6 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-00028340 SDNY_GM_00297538 EFTA01503671